Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
XVV
447
HOLDINGS
36%
ALSO IN SUSA
SUSA
186
HOLDINGS
88%
ALSO IN XVV
SECTOR DRIFT (XVV minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in XVV
Weight
in SUSA
Overlap
NVIDIA CORP 8.1% 7.5% 7.5%
MICROSOFT CORP 7.7% 6.0% 6.0%
APPLE INC 6.3% 4.4% 4.4%
BROADCOM INC. 2.7% 2.3% 2.3%
ALPHABET INC. CLASS A 2.2% 1.9% 1.9%
XVV Overweight Relative to SUSA
AMAZON.COM INC 4.4%
META PLATFORMS INC 3.3%
APPLE INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.9%
MICROSOFT CORP 1.7%
JPMORGAN CHASE & CO 1.7%
ORACLE CORP 0.7%
ABBVIE INC 0.7%
BANK OF AMERICA CORP 0.6%
UNITEDHEALTH GROUP INC 0.6%
XVV Underweight Relative to SUSA
AUTOMATIC DATA PROCESSING -1.0%
ECOLAB INC -1.0%
INTL BUSINESS MACHINES CORP -0.9%
TEXAS INSTRUMENTS INC -0.9%
PRUDENTIAL FINANCIAL INC -0.9%
KELLOGG CO -0.9%
3M CO -0.9%
TRANE TECHNOLOGIES PLC -0.8%
ONEOK INC -0.8%
CHENIERE ENERGY INC -0.8%
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