Fund Overlap

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


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291

Number of overlapping holdings

65.1%

% of XVV's 449 holdings also in GPAL

87.9%

% of GPAL's 332 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
MICROSOFT CORP 7.7% 7.0% 7.0%
APPLE INC 6.6% 7.2% 6.6%
NVIDIA CORP 5.6% 3.0% 3.0%
META PLATFORMS INC 2.6% 2.1% 2.1%
ALPHABET INC. CLASS C 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to GPAL
AMAZON.COM INC 4.3%
NVIDIA CORP 2.5%
ALPHABET INC. CLASS A 2.5%
TESLA MOTORS INC 1.2%
COSTCO WHOLESALE CORP 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.7%
MICROSOFT CORP 0.7%
LINDE PLC 0.5%
META PLATFORMS INC 0.5%
WALT DISNEY CO/THE 0.5%
XVV Underweight Relative to GPAL
JOHNSON & JOHNSON -1.0%
WAL-MART STORES INC -0.8%
VIATRIS, INC. -0.7%
APPLE INC -0.6%
ULTA BEAUTY INC -0.5%
DECKERS OUTDOOR CORP -0.5%
LENNAR CORP-CL A -0.5%
SYNCHRONY FINANCIAL -0.4%
CVS CAREMARK CORP -0.4%
WARNER BROS. DISCOVERY, INC. SERIES -0.4%
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