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
240
Number of overlapping holdings
54.2%
% of XVV's 449 holdings also in USCL
81.9%
% of USCL's 305 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus USCL)
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 USCL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.8% | 5.8% | 5.8% | |
APPLE INC | 7.4% | 5.5% | 5.5% | |
MICROSOFT CORP | 7.4% | 4.8% | 4.8% | |
AMAZON.COM INC | 4.0% | 4.8% | 4.0% | |
META PLATFORMS INC | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to USCL
MICROSOFT CORP | 2.7% | |
APPLE INC | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
NVIDIA CORP | 1.0% | |
COSTCO WHOLESALE CORP | 0.9% | |
GE AEROSPACE | 0.5% | |
INTUITIVE SURGICAL INC | 0.4% | |
APPLIED MATERIALS INC | 0.4% | |
LOWE'S COS INC | 0.3% | |
TJX COMPANIES INC | 0.3% |
XVV Underweight Relative to USCL
EXXON MOBIL CORP | -1.4% | |
JOHNSON & JOHNSON | -1.2% | |
WAL-MART STORES INC | -1.0% | |
AMAZON.COM INC | -0.9% | |
CHEVRON CORP | -0.7% | |
META PLATFORMS INC | -0.7% | |
WELLS FARGO & CO | -0.5% | |
BROADCOM INC. | -0.4% | |
ELI LILLY & CO | -0.4% | |
TESLA MOTORS INC | -0.4% |