Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
73.2%
% of XVV's 444 holdings also in STXG
47.6%
% of STXG's 684 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 8.5% | 7.3% |
|
MICROSOFT CORP | 6.7% | 8.0% | 6.7% |
|
NVIDIA CORP | 6.1% | 7.0% | 6.1% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
|
META PLATFORMS INC | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to STXG
|
JPMORGAN CHASE & CO | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
BANK OF AMERICA CORP | 0.5% |
|
AT&T INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
CISCO SYSTEMS INC | 0.3% |
|
COMCAST CORP-CL A | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
PFIZER INC | 0.3% |
XVV Underweight Relative to STXG
|
MICROSOFT CORP | -1.3% |
|
APPLE INC | -1.2% |
|
WAL-MART STORES INC | -0.9% |
|
NVIDIA CORP | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BROADCOM INC. | -0.3% |