Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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321

Number of overlapping holdings

72.0%

% of XVV's 448 holdings also in STXG

46.8%

% of STXG's 687 holdings also in XVV

Overlap by Weight
Sector Drift (XVV minus STXG)
Overlapping Holdings

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Company Weight
in XVV
Weight
in STXG
Overlap
MICROSOFT CORP 7.8% 9.4% 7.8%
APPLE INC 6.9% 8.2% 6.9%
NVIDIA CORP 5.0% 5.8% 5.0%
AMAZON.COM INC 4.1% 4.9% 4.1%
META PLATFORMS INC 2.8% 3.3% 2.8%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to STXG
JPMORGAN CHASE & CO 1.4%
BERKSHIRE HATHAWAY INC-CL B 0.9%
BANK OF AMERICA CORP 0.6%
ABBVIE INC 0.5%
INTEL CORP 0.5%
VERIZON COMMUNICATIONS INC 0.4%
INTL BUSINESS MACHINES CORP 0.4%
COMCAST CORP-CL A 0.4%
PFIZER INC 0.4%
CISCO SYSTEMS INC 0.4%
XVV Underweight Relative to STXG
MICROSOFT CORP -1.5%
APPLE INC -1.4%
AMAZON.COM INC -0.8%
NVIDIA CORP -0.8%
JOHNSON & JOHNSON -0.6%
META PLATFORMS INC -0.5%
UBER TECHNOLOGIES, INC. -0.5%
ELI LILLY & CO -0.5%
ALPHABET INC. CLASS A -0.4%
BOEING CO -0.4%
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