Fund Overlap

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


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203

Number of overlapping holdings

45.2%

% of XVV's 450 holdings also in RESP

67.4%

% of RESP's 301 holdings also in XVV

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

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Company Weight
in XVV
Weight
in RESP
Overlap
MICROSOFT CORP 7.9% 6.3% 6.3%
APPLE INC 6.2% 6.1% 6.1%
NVIDIA CORP 5.8% 3.3% 3.3%
AMAZON.COM INC 4.1% 2.8% 2.8%
ALPHABET INC. CLASS A 2.2% 4.0% 2.2%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to RESP
NVIDIA CORP 2.4%
ALPHABET INC. CLASS C 1.9%
MICROSOFT CORP 1.7%
BROADCOM INC. 1.5%
AMAZON.COM INC 1.3%
TESLA MOTORS INC 1.2%
COSTCO WHOLESALE CORP 0.8%
ADVANCED MICRO DEVICES 0.7%
NETFLIX INC 0.7%
BANK OF AMERICA CORP 0.6%
XVV Underweight Relative to RESP
ALPHABET INC. CLASS A -1.8%
JOHNSON & JOHNSON -0.7%
DELL TECHNOLOGIES INC CLASS C -0.5%
WORKDAY INC-CLASS A -0.4%
ORACLE CORP -0.3%
OWENS CORNING -0.3%
HOST HOTELS & RESORTS INC -0.3%
AVALONBAY COMMUNITIES INC -0.3%
UNITED RENTALS INC -0.3%
AUTODESK INC -0.3%
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