Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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260
Number of overlapping holdings
58.2%
% of XVV's 449 holdings also in DSI
65.8%
% of DSI's 401 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus DSI)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 12.2% | 7.8% |
|
NVIDIA CORP | 5.0% | 8.2% | 5.0% |
|
ALPHABET INC. CLASS A | 2.4% | 4.0% | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% | 3.5% | 2.0% |
|
VISA INC. CLASS A | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to DSI
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BROADCOM INC. | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
XVV Underweight Relative to DSI
|
MICROSOFT CORP | -4.4% |
|
NVIDIA CORP | -3.2% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
TESLA MOTORS INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |