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

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% |