Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
317
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
73%
ALSO IN STXG
STXG
699
HOLDINGS
46%
ALSO IN XVV
SECTOR DRIFT (XVV minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.4% | 8.6% |
|
APPLE INC | 7.9% | 8.9% | 7.9% |
|
MICROSOFT CORP | 6.9% | 7.9% | 6.9% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS A | 3.4% | 3.8% | 3.4% |
XVV Overweight Relative to STXG
|
BANK OF AMERICA CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ABBVIE INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
AT&T INC | 0.4% |
|
CITIGROUP INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
XVV Underweight Relative to STXG
|
APPLE INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
NVIDIA CORP | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
RTX CORP | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.4% |
|
ELI LILLY & CO | -0.4% |