Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
36.8%
% of XVV's 444 holdings also in SUSA
87.1%
% of SUSA's 191 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.2% | 5.2% |
|
APPLE INC | 7.3% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.1% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 2.2% | 1.8% | 1.8% |
|
BROADCOM INC. | 2.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SUSA
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.7% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
NVIDIA CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
ABBVIE INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
XVV Underweight Relative to SUSA
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
KELLOGG CO | -1.0% |
|
ECOLAB INC | -1.0% |
|
ONEOK INC | -1.0% |
|
COCA-COLA CO/THE | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CHENIERE ENERGY INC | -0.9% |
|
GILEAD SCIENCES INC | -0.9% |
|
3M CO | -0.8% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |