Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
XVV
439
HOLDINGS
61%
ALSO IN DSI
DSI
402
HOLDINGS
67%
ALSO IN XVV
SECTOR DRIFT (XVV minus DSI)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 14.3% | 8.6% |
|
MICROSOFT CORP | 5.8% | 9.1% | 5.8% |
|
ALPHABET INC. CLASS A | 3.5% | 5.7% | 3.5% |
|
ALPHABET INC. CLASS C | 2.8% | 4.8% | 2.8% |
|
TESLA MOTORS INC | 2.2% | 3.6% | 2.2% |
XVV Overweight Relative to DSI
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 4.0% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
XVV Underweight Relative to DSI
|
NVIDIA CORP | -5.7% |
|
MICROSOFT CORP | -3.3% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.0% |
|
TESLA MOTORS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ABBVIE INC | -0.5% |