Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
11.8%
% of XVV's 445 holdings also in FSST
78.8%
% of FSST's 67 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus FSST)
Overlapping Holdings
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Company | Weight in XVV |
Weight in FSST |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.9% | 8.5% | 7.9% | |
NVIDIA CORP | 7.4% | 7.2% | 7.2% | |
MICROSOFT CORP | 6.9% | 6.4% | 6.4% | |
AMAZON.COM INC | 4.5% | 3.9% | 3.9% | |
ALPHABET INC. CLASS A | 2.5% | 4.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to FSST
META PLATFORMS INC | 3.0% | |
BROADCOM INC. | 2.3% | |
ALPHABET INC. CLASS C | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
JPMORGAN CHASE & CO | 1.5% | |
ELI LILLY & CO | 1.4% | |
VISA INC. CLASS A | 1.2% | |
UNITEDHEALTH GROUP INC | 1.1% | |
COSTCO WHOLESALE CORP | 0.9% | |
HOME DEPOT INC | 0.9% |
XVV Underweight Relative to FSST
MOODY'S CORP | -2.5% | |
AMERICAN EXPRESS CO | -2.3% | |
SALESFORCE.COM INC | -2.3% | |
WALT DISNEY CO/THE | -2.2% | |
PROCTER & GAMBLE CO/THE | -2.2% | |
BAKER HUGHES COMPANY CLASS A | -2.0% | |
CIGNA CORPORATION | -1.9% | |
BLACKROCK INC | -1.8% | |
ALPHABET INC. CLASS A | -1.6% | |
LOWE'S COS INC | -1.6% |