Fund Overlap

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


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153

Number of overlapping holdings

34.7%

% of XVV's 446 holdings also in SUSA

87.4%

% of SUSA's 180 holdings also in XVV

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

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Company Weight
in XVV
Weight
in SUSA
Overlap
APPLE INC 7.6% 5.2% 5.2%
MICROSOFT CORP 6.6% 4.9% 4.9%
NVIDIA CORP 6.3% 4.1% 4.1%
ALPHABET INC. CLASS A 2.5% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SUSA
AMAZON.COM INC 4.7%
META PLATFORMS INC 3.2%
APPLE INC 2.4%
NVIDIA CORP 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.8%
MICROSOFT CORP 1.7%
JPMORGAN CHASE & CO 1.6%
UNITEDHEALTH GROUP INC 1.1%
ABBVIE INC 0.7%
BANK OF AMERICA CORP 0.7%
XVV Underweight Relative to SUSA
ECOLAB INC -1.2%
ONEOK INC -1.2%
KELLOGG CO -1.1%
TRANE TECHNOLOGIES PLC -1.1%
AUTOMATIC DATA PROCESSING -1.0%
GILEAD SCIENCES INC -1.0%
INTL BUSINESS MACHINES CORP -0.9%
3M CO -0.9%
PENTAIR PLC -0.9%
CHENIERE ENERGY INC -0.9%
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