Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
19%
ALSO IN OEF
OEF
101
HOLDINGS
83%
ALSO IN XVV
SECTOR DRIFT (XVV minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 10.7% | 8.8% |
|
APPLE INC | 7.9% | 9.6% | 7.9% |
|
MICROSOFT CORP | 5.7% | 7.0% | 5.7% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
XVV Overweight Relative to OEF
|
KLA CORPORATION | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
XVV Underweight Relative to OEF
|
NVIDIA CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
APPLE INC | -1.7% |
|
EXXON MOBIL CORP | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.8% |
|
BROADCOM INC. | -0.8% |