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   

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%
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