Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
29%
ALSO IN DGRW
DGRW
197
HOLDINGS
64%
ALSO IN XVV
SECTOR DRIFT (XVV minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.6% | 8.6% |
|
MICROSOFT CORP | 6.3% | 6.0% | 6.0% |
|
APPLE INC | 8.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 2.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.7% | 2.5% | 2.5% |
XVV Overweight Relative to DGRW
|
AMAZON.COM INC | 4.3% |
|
APPLE INC | 4.3% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ALPHABET INC. CLASS A | 1.0% |
|
INTEL CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.6% |
XVV Underweight Relative to DGRW
|
ORACLE CORP | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
COCA-COLA CO/THE | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
EXXONMOBIL HOLDINGS CORP | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
CHEVRON CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
MCDONALD'S CORP | -1.4% |