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
145
# OF OVERLAPPING
HOLDINGS
XVV
437
HOLDINGS
33%
ALSO IN SUSA
SUSA
174
HOLDINGS
86%
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% | 6.8% | 6.8% |
|
APPLE INC | 7.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.4% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.2% | 2.8% | 2.8% |
XVV Overweight Relative to SUSA
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 2.7% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NVIDIA CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
XVV Underweight Relative to SUSA
|
MORGAN STANLEY | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CUMMINS INC | -0.9% |
|
ECOLAB INC | -0.9% |
|
3M CO | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |