Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |