Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
46%
ALSO IN GLBL
GLBL
372
HOLDINGS
54%
ALSO IN XVV
SECTOR DRIFT (XVV minus GLBL)
OVERLAPPING HOLDINGS

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Company Weight
in XVV
Weight
in GLBL
Overlap
APPLE INC 7.7% 5.1% 5.1%
NVIDIA CORP 8.5% 4.8% 4.8%
MICROSOFT CORP 5.6% 3.9% 3.9%
AMAZON.COM INC 3.9% 4.3% 3.9%
ALPHABET INC. CLASS A 3.5% 4.9% 3.5%
XVV Overweight Relative to GLBL
NVIDIA CORP 3.7%
APPLE INC 2.6%
TESLA MOTORS INC 2.2%
MICROSOFT CORP 1.7%
JPMORGAN CHASE & CO 1.7%
ELI LILLY & CO 1.6%
ABBVIE INC 0.7%
BANK OF AMERICA CORP 0.7%
PROCTER & GAMBLE CO/THE 0.7%
CATERPILLAR INC 0.6%
XVV Underweight Relative to GLBL
WAL-MART STORES INC -1.5%
ALPHABET INC. CLASS A -1.4%
ALPHABET INC. CLASS C -1.3%
META PLATFORMS INC -1.1%
BROADCOM INC. -1.0%
ADVANCED MICRO DEVICES -0.9%
ROCHE HOLDING LTD -0.9%
NOVARTIS AG -0.8%
INTL BUSINESS MACHINES CORP -0.7%
NESTLE SA-REG -0.7%
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