Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
19.3%
% of XVV's 444 holdings also in OEF
84.2%
% of OEF's 101 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus OEF)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 10.5% | 8.1% |
|
MICROSOFT CORP | 7.1% | 9.2% | 7.1% |
|
NVIDIA CORP | 7.0% | 9.2% | 7.0% |
|
AMAZON.COM INC | 4.5% | 5.9% | 4.5% |
|
META PLATFORMS INC | 2.9% | 3.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to OEF
|
SERVICENOW INC | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
S&P GLOBAL, INC. | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
STRYKER CORP | 0.3% |
XVV Underweight Relative to OEF
|
APPLE INC | -2.4% |
|
MICROSOFT CORP | -2.1% |
|
NVIDIA CORP | -2.1% |
|
AMAZON.COM INC | -1.4% |
|
EXXON MOBIL CORP | -1.4% |
|
WAL-MART STORES INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
CHEVRON CORP | -0.7% |