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
440
Number of overlapping holdings
100.0%
% of XVV's 444 holdings also in SPYX
90.9%
% of SPYX's 488 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus SPYX)
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 SPYX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.6% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.3% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SPYX
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
XVV Underweight Relative to SPYX
|
JOHNSON & JOHNSON | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.5% |
|
RTX CORP | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
BOEING CO | -0.3% |
|
SOUTHERN CO | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
|
LOCKHEED MARTIN CORP | -0.2% |