Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
321
Number of overlapping holdings
71.8%
% of XVV's 449 holdings also in STXG
47.0%
% of STXG's 685 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus STXG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XVV |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 9.5% | 7.8% |
|
APPLE INC | 6.3% | 7.7% | 6.3% |
|
NVIDIA CORP | 5.0% | 5.8% | 5.0% |
|
AMAZON.COM INC | 4.2% | 5.1% | 4.2% |
|
META PLATFORMS INC | 2.8% | 3.4% | 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 | 0.7% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
COMCAST CORP-CL A | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
PFIZER INC | 0.4% |
|
INTEL CORP | 0.4% |
|
MERCK & CO. INC. | 0.4% |
XVV Underweight Relative to STXG
|
MICROSOFT CORP | -1.7% |
|
APPLE INC | -1.4% |
|
AMAZON.COM INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BROADCOM INC. | -0.4% |
|
BOEING CO | -0.3% |