Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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303

Number of overlapping holdings

67.2%

% of XVV's 451 holdings also in GPAL

88.9%

% of GPAL's 341 holdings also in XVV

Overlap by Weight
Sector Drift (XVV minus GPAL)
Overlapping Holdings

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Company Weight
in XVV
Weight
in GPAL
Overlap
APPLE INC 7.7% 7.5% 7.5%
MICROSOFT CORP 7.3% 6.7% 6.7%
NVIDIA CORP 3.2% 2.7% 2.7%
ALPHABET INC. CLASS A 2.4% 2.2% 2.2%
ALPHABET INC. CLASS C 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to GPAL
AMAZON.COM INC 3.7%
TESLA MOTORS INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.1%
COSTCO WHOLESALE CORP 0.7%
MICROSOFT CORP 0.7%
LINDE PLC 0.6%
NVIDIA CORP 0.6%
HOME DEPOT INC 0.4%
WALT DISNEY CO/THE 0.4%
CATERPILLAR INC 0.4%
XVV Underweight Relative to GPAL
JOHNSON & JOHNSON -1.1%
WAL-MART STORES INC -0.9%
O'REILLY AUTOMOTIVE INC -0.6%
VIATRIS, INC. -0.6%
AUTOZONE INC -0.5%
ULTA BEAUTY INC -0.5%
SYNCHRONY FINANCIAL -0.4%
LENNAR CORP-CL A -0.3%
TJX COMPANIES INC -0.3%
WELLS FARGO & CO -0.3%
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