Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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438
Number of overlapping holdings
100.0%
% of XVV's 444 holdings also in VOO
87.4%
% of VOO's 508 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus VOO)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 7.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.9% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to VOO
|
APPLE INC | 1.0% |
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
VISA INC. CLASS A | 0.1% |
|
CINTAS CORP | 0.1% |
XVV Underweight Relative to VOO
|
EXXON MOBIL CORP | -1.1% |
|
JOHNSON & JOHNSON | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
CHEVRON CORP | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
RTX CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.3% |
|
BLACKROCK INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |