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
OVERLAP
57%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
XVV
440
HOLDINGS
60%
ALSO IN DSI
DSI
397
HOLDINGS
67%
ALSO IN XVV
SECTOR DRIFT (XVV minus DSI)
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 DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 14.1% | 8.6% |
|
MICROSOFT CORP | 6.5% | 10.2% | 6.5% |
|
ALPHABET INC. CLASS A | 3.6% | 5.9% | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% | 5.0% | 2.9% |
|
TESLA MOTORS INC | 2.4% | 3.9% | 2.4% |
XVV Overweight Relative to DSI
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
XVV Underweight Relative to DSI
|
NVIDIA CORP | -5.6% |
|
MICROSOFT CORP | -3.7% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.1% |
|
TESLA MOTORS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ABBVIE INC | -0.5% |