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
440
HOLDINGS
13%
ALSO IN FDWM
FDWM
81
HOLDINGS
73%
ALSO IN XVV
SECTOR DRIFT (XVV minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in XVV |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.2% | 8.2% |
|
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 2.9% | 5.9% | 2.9% |
XVV Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
VISA INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
HOME DEPOT INC | 0.7% |
XVV Underweight Relative to FDWM
|
ALPHABET INC. CLASS C | -3.0% |
|
REGAL BELOIT CORP | -2.0% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
 |
ARITZIA, INC. | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
ESTEE LAUDER COMPANIES-CL A | -1.3% |
|
ALNYLAM PHARMACEUTICALS INC | -1.2% |
|
VENTAS INC | -1.2% |
|
FIRST SOLAR INC | -1.2% |