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
92
Number of overlapping holdings
20.9%
% of XVV's 444 holdings also in FSST
60.9%
% of FSST's 157 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus FSST)
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 XVV |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.1% | 6.3% | 6.1% |
|
MICROSOFT CORP | 6.7% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
|
META PLATFORMS INC | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to FSST
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
BROADCOM INC. | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
APPLE INC | 0.8% |
|
ABBVIE INC | 0.8% |
XVV Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -3.8% |
|
CIGNA CORPORATION | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.2% |
|
LOWE'S COS INC | -1.1% |
|
MOODY'S CORP | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
REGAL BELOIT CORP | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |