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
380
Number of overlapping holdings
86.8%
% of SPXV's 443 holdings also in XVV
86.2%
% of XVV's 445 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus XVV)
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 SPXV |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.5% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
CHEVRON CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
BOEING CO | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
SOUTHERN CO | 0.2% |
SPXV Underweight Relative to XVV
|
ELI LILLY & CO | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ABBVIE INC | -0.7% |
|
ABBOTT LABORATORIES | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
THERMO FISHER SCIENTIFIC INC | -0.4% |
|
AMGEN INC | -0.3% |
|
BOSTON SCIENTIFIC CORP | -0.3% |
|
PFIZER INC | -0.3% |