Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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441

Number of overlapping holdings

88.4%

% of SPY's 503 holdings also in XVV

100.0%

% of XVV's 445 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus XVV)
Overlapping Holdings

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Company Weight
in SPY
Weight
in XVV
Overlap
APPLE INC 7.4% 8.1% 7.4%
MICROSOFT CORP 6.0% 6.6% 6.0%
NVIDIA CORP 5.6% 6.2% 5.6%
AMAZON.COM INC 3.8% 4.2% 3.8%
META PLATFORMS INC 2.8% 3.1% 2.8%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XVV
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 0.8%
WAL-MART STORES INC 0.8%
CHEVRON CORP 0.5%
INTL BUSINESS MACHINES CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
RTX CORP 0.3%
HONEYWELL INTERNATIONAL INC 0.3%
CONOCOPHILLIPS 0.2%
BOEING CO 0.2%
SPY Underweight Relative to XVV
APPLE INC -0.7%
MICROSOFT CORP -0.6%
NVIDIA CORP -0.6%
AMAZON.COM INC -0.4%
META PLATFORMS INC -0.3%
ALPHABET INC. CLASS A -0.2%
BROADCOM INC. -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
ALPHABET INC. CLASS C -0.2%
TESLA MOTORS INC -0.2%
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