Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
34.0%
% of XVV's 449 holdings also in SUSA
87.9%
% of SUSA's 177 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 | 7.8% | 5.0% | 5.0% |
|
NVIDIA CORP | 5.0% | 5.0% | 5.0% |
|
APPLE INC | 6.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.4% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SUSA
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
APPLE INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
BROADCOM INC. | 0.8% |
|
ABBVIE INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
XVV Underweight Relative to SUSA
|
KELLOGG CO | -1.4% |
|
ECOLAB INC | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
 |
TRANE TECHNOLOGIES PLC | -1.2% |
|
ONEOK INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
 |
PENTAIR PLC | -0.9% |
|
EXPEDITORS INTL WASH INC | -0.9% |
|
GENERAL MILLS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.8% |