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   

153

Number of overlapping holdings

34.8%

% of XVV's 444 holdings also in SUSA

87.4%

% of SUSA's 180 holdings also in XVV

Overlap by Weight
Sector Drift (XVV minus SUSA)
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 SUSA
Overlap
APPLE INC 8.1% 5.4% 5.4%
MICROSOFT CORP 7.1% 5.2% 5.2%
NVIDIA CORP 7.0% 4.5% 4.5%
TESLA MOTORS INC 2.6% 2.2% 2.2%
BROADCOM INC. 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to SUSA
AMAZON.COM INC 4.5%
META PLATFORMS INC 2.9%
APPLE INC 2.6%
NVIDIA CORP 2.5%
MICROSOFT CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.5%
UNITEDHEALTH GROUP INC 1.0%
BANK OF AMERICA CORP 0.7%
ABBVIE INC 0.7%
XVV Underweight Relative to SUSA
ONEOK INC -1.2%
TRANE TECHNOLOGIES PLC -1.2%
ECOLAB INC -1.2%
KELLOGG CO -1.1%
AUTOMATIC DATA PROCESSING -1.0%
GILEAD SCIENCES INC -0.9%
PENTAIR PLC -0.9%
TEXAS INSTRUMENTS INC -0.8%
PRUDENTIAL FINANCIAL INC -0.8%
INTL BUSINESS MACHINES CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY