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
441
HOLDINGS
33%
ALSO IN SUSA
SUSA
170
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 | 9.2% | 8.3% | 8.3% |
|
APPLE INC | 7.5% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.3% | 3.9% | 3.3% |
|
BROADCOM INC. | 3.6% | 3.1% | 3.1% |
XVV Overweight Relative to SUSA
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 2.3% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
NVIDIA CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.6% |
XVV Underweight Relative to SUSA
|
ADVANCED MICRO DEVICES | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
CUMMINS INC | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
MORGAN STANLEY | -1.0% |
|
ECOLAB INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |