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

440
Number of overlapping holdings
88.4%
% of SPY's 502 holdings also in XVV
100.0%
% of XVV's 444 holdings also in SPY
Overlap by Weight
Sector Drift (SPY 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 SPY |
Weight in XVV |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.3% | 8.1% | 7.3% | |
MICROSOFT CORP | 6.5% | 7.1% | 6.5% | |
NVIDIA CORP | 6.4% | 7.0% | 6.4% | |
AMAZON.COM INC | 4.1% | 4.5% | 4.1% | |
META PLATFORMS INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to XVV
EXXON MOBIL CORP | 1.0% | |
WAL-MART STORES INC | 0.8% | |
JOHNSON & JOHNSON | 0.7% | |
CHEVRON CORP | 0.5% | |
INTL BUSINESS MACHINES CORP | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
RTX CORP | 0.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | |
HONEYWELL INTERNATIONAL INC | 0.3% | |
CONOCOPHILLIPS | 0.3% |
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% | |
TESLA MOTORS INC | -0.2% | |
ALPHABET INC. CLASS A | -0.2% | |
BROADCOM INC. | -0.2% | |
ALPHABET INC. CLASS C | -0.2% | |
BERKSHIRE HATHAWAY INC-CL B | -0.2% |