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

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
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 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% |