Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
13%
ALSO IN FDWM
FDWM
81
HOLDINGS
74%
ALSO IN XVV
SECTOR DRIFT (XVV minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.7% | 8.7% |
|
APPLE INC | 7.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.7% | 5.1% | 4.7% |
|
ALPHABET INC. CLASS C | 3.3% | 7.2% | 3.3% |
XVV Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 4.1% |
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTEL CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
XVV Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -17.8% |
|
ALPHABET INC. CLASS C | -3.9% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
REGAL BELOIT CORP | -2.6% |
|
GE VERONA | -1.8% |
 |
ARITZIA, INC. | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
PARKER HANNIFIN CORP | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
VENTAS INC | -1.4% |