Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
50%
ALSO IN USSG
USSG
257
HOLDINGS
88%
ALSO IN XVV
SECTOR DRIFT (XVV minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 15.1% | 10.0% |
|
MICROSOFT CORP | 7.1% | 10.4% | 7.1% |
|
ALPHABET INC. CLASS A | 3.7% | 5.8% | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% | 4.5% | 3.0% |
|
TESLA MOTORS INC | 1.9% | 2.9% | 1.9% |
XVV Overweight Relative to USSG
|
APPLE INC | 8.8% |
|
BROADCOM INC. | 3.1% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
INTEL CORP | 0.9% |
|
ABBVIE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
XVV Underweight Relative to USSG
|
NVIDIA CORP | -5.1% |
|
MICROSOFT CORP | -3.2% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
ALPHABET INC. CLASS A | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ELI LILLY & CO | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
GE VERONA | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.6% |