Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
62%
ALSO IN VSLU
VSLU
459
HOLDINGS
60%
ALSO IN XVV
SECTOR DRIFT (XVV minus VSLU)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in VSLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 10.1% | 9.3% |
|
APPLE INC | 7.9% | 10.6% | 7.9% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
ALPHABET INC. CLASS A | 3.3% | 7.1% | 3.3% |
|
BROADCOM INC. | 2.8% | 2.7% | 2.7% |
XVV Overweight Relative to VSLU
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
INTEL CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
XVV Underweight Relative to VSLU
|
ALPHABET INC. CLASS A | -3.8% |
|
APPLE INC | -2.7% |
|
META PLATFORMS INC | -2.1% |
|
ELI LILLY & CO | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
JOHNSON & JOHNSON | -1.2% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
NVIDIA CORP | -0.8% |