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
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
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 | 7.4% | 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% |