Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
40%
ALSO IN SUSA
SUSA
170
HOLDINGS
86%
ALSO IN XVV
SECTOR DRIFT (XVV minus SUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 6.8% | 6.8% |
|
NVIDIA CORP | 8.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 2.4% | 2.6% | 2.4% |
|
BROADCOM INC. | 2.8% | 2.3% | 2.3% |
XVV Overweight Relative to SUSA
|
MICROSOFT CORP | 2.5% |
|
APPLE INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ABBVIE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
XVV Underweight Relative to SUSA
|
ADVANCED MICRO DEVICES | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
ECOLAB INC | -0.9% |
|
CHENIERE ENERGY INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
 |
STERIS PLC | -0.6% |
|
PRUDENTIAL FINANCIAL INC | -0.6% |
|
NISOURCE INC | -0.6% |