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
146
Number of overlapping holdings
33.2%
% of XVV's 444 holdings also in DGRW
49.0%
% of DGRW's 301 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus DGRW)
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 DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 7.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.4% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS C | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to DGRW
|
AMAZON.COM INC | 4.1% |
|
NVIDIA CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
BROADCOM INC. | 2.2% |
|
APPLE INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
NETFLIX INC | 1.1% |
|
ABBVIE INC | 0.8% |
XVV Underweight Relative to DGRW
|
EXXON MOBIL CORP | -4.7% |
|
CHEVRON CORP | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
WAL-MART STORES INC | -2.2% |
|
MERCK & CO. INC. | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
PEPSICO INC | -1.8% |
|
MCDONALD'S CORP | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |