Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
44%
ALSO IN GLBL
GLBL
356
HOLDINGS
53%
ALSO IN XVV
SECTOR DRIFT (XVV minus GLBL)
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 GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 4.9% | 4.9% |
|
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 4.6% | 3.7% |
XVV Overweight Relative to GLBL
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 2.8% |
|
TESLA MOTORS INC | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CATERPILLAR INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
XVV Underweight Relative to GLBL
|
ADVANCED MICRO DEVICES | -1.8% |
|
WAL-MART STORES INC | -1.2% |
|
ALPHABET INC. CLASS C | -1.0% |
|
BROADCOM INC. | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
META PLATFORMS INC | -0.8% |
 |
ROYAL BANK OF CANADA | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
 |
NOVARTIS AG | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |