Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
216
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
50%
ALSO IN USSG
USSG
256
HOLDINGS
88%
ALSO IN XVV
SECTOR DRIFT (XVV minus USSG)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 13.8% | 8.9% |
|
MICROSOFT CORP | 7.0% | 10.8% | 7.0% |
|
ALPHABET INC. CLASS A | 3.0% | 4.8% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 3.8% | 2.4% |
|
ELI LILLY & CO | 2.0% | 3.3% | 2.0% |
XVV Overweight Relative to USSG
|
APPLE INC | 9.1% |
|
BROADCOM INC. | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ABBVIE INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
INTEL CORP | 0.6% |
XVV Underweight Relative to USSG
|
NVIDIA CORP | -4.8% |
|
MICROSOFT CORP | -3.8% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
JOHNSON & JOHNSON | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
VISA INC. CLASS A | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |