Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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381
Number of overlapping holdings
86.4%
% of XVV's 444 holdings also in SPXV
86.8%
% of SPXV's 441 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus SPXV)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.8% | 7.5% |
|
NVIDIA CORP | 7.7% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.8% | 7.8% | 6.8% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPXV
|
ELI LILLY & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
NVIDIA CORP | 0.8% |
|
ABBVIE INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
AMGEN INC | 0.3% |
XVV Underweight Relative to SPXV
|
EXXON MOBIL CORP | -1.3% |
|
MICROSOFT CORP | -1.0% |
|
WAL-MART STORES INC | -0.7% |
|
CHEVRON CORP | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
RTX CORP | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
LOCKHEED MARTIN CORP | -0.3% |