Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
85%
OVERLAP
BY WEIGHT
324
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
74%
ALSO IN USCL
USCL
270
HOLDINGS
82%
ALSO IN XVV
SECTOR DRIFT (XVV minus USCL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XVV |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.2% | 8.8% |
|
APPLE INC | 8.6% | 9.4% | 8.6% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% | 3.6% | 3.3% |
XVV Overweight Relative to USCL
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
INTEL CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
WELLS FARGO & CO | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
XVV Underweight Relative to USCL
|
ADVANCED MICRO DEVICES | -1.6% |
|
JOHNSON & JOHNSON | -1.2% |
|
WAL-MART STORES INC | -0.9% |
|
APPLE INC | -0.8% |
|
NVIDIA CORP | -0.4% |
|
CHEVRON CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
INTL BUSINESS MACHINES CORP | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |