Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
372
# OF OVERLAPPING
HOLDINGS
SPXV
443
HOLDINGS
85%
ALSO IN XVV
XVV
441
HOLDINGS
87%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus XVV)
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 SPXV |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 9.1% | 8.6% |
|
NVIDIA CORP | 8.4% | 8.9% | 8.4% |
|
MICROSOFT CORP | 6.6% | 7.0% | 6.6% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
|
BROADCOM INC. | 2.6% | 2.8% | 2.6% |
SPXV Overweight Relative to XVV
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
WAL-MART STORES INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
GE VERONA | 0.4% |
SPXV Underweight Relative to XVV
|
ELI LILLY & CO | -2.0% |
|
ABBVIE INC | -0.9% |
|
MERCK & CO. INC. | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
APPLE INC | -0.5% |
|
NVIDIA CORP | -0.5% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
AMGEN INC | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |