Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
35.4%
% of XVV's 444 holdings also in DGRW
51.7%
% of DGRW's 300 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus DGRW)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 7.4% | 6.9% |
|
APPLE INC | 7.7% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.4% | 3.0% | 3.0% |
|
BROADCOM INC. | 1.9% | 3.7% | 1.9% |
|
ELI LILLY & CO | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to DGRW
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
XVV Underweight Relative to DGRW
|
JOHNSON & JOHNSON | -3.4% |
|
ABBVIE INC | -2.9% |
|
COCA-COLA CO/THE | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
HOME DEPOT INC | -1.8% |
|
BROADCOM INC. | -1.8% |
|
MORGAN STANLEY | -1.8% |
|
PEPSICO INC | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |