Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
9.4%
% of XVV's 449 holdings also in KOCG
50.0%
% of KOCG's 84 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus KOCG)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in KOCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 5.2% | 5.2% |
|
APPLE INC | 6.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.5% | 3.0% | 2.5% |
|
META PLATFORMS INC | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to KOCG
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
XVV Underweight Relative to KOCG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
ASML HOLDING NV | -1.5% |
|
WELLS FARGO & CO | -1.4% |
|
QUANTA SERVICES INC | -1.3% |
 |
SAP AG | -1.3% |
 |
WOLSELEY PLC | -1.2% |
 |
UNILEVER PLC | -1.2% |
 |
IPSEN | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -1.2% |
|
BAE SYSTEMS PLC | -1.2% |