Fund Overlap

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


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194

Number of overlapping holdings

43.0%

% of XVV's 451 holdings also in RESP

64.5%

% of RESP's 303 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
APPLE INC 7.7% 6.3% 6.3%
MICROSOFT CORP 7.3% 5.5% 5.5%
AMAZON.COM INC 3.7% 3.1% 3.1%
NVIDIA CORP 3.2% 2.6% 2.6%
ALPHABET INC. CLASS A 2.4% 4.2% 2.4%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to RESP
TESLA MOTORS INC 2.2%
ALPHABET INC. CLASS C 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
MICROSOFT CORP 1.8%
APPLE INC 1.4%
BROADCOM INC. 1.1%
COSTCO WHOLESALE CORP 0.7%
COCA-COLA CO/THE 0.7%
AMAZON.COM INC 0.6%
NVIDIA CORP 0.6%
XVV Underweight Relative to RESP
ALPHABET INC. CLASS A -1.7%
JOHNSON & JOHNSON -0.8%
VMWARE, INC. CLASS A -0.4%
ORACLE CORP -0.4%
DELL TECHNOLOGIES INC CLASS C -0.4%
OWENS CORNING -0.3%
WORKDAY INC-CLASS A -0.3%
AVALONBAY COMMUNITIES INC -0.3%
IRON MOUNTAIN INC -0.3%
HOST HOTELS & RESORTS INC -0.3%
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