Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
201
Number of overlapping holdings
45.4%
% of XVV's 445 holdings also in RESP
67.0%
% of RESP's 301 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus RESP)
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 RESP |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.7% | 6.3% | 6.3% | |
APPLE INC | 7.7% | 6.1% | 6.1% | |
NVIDIA CORP | 6.9% | 3.3% | 3.3% | |
AMAZON.COM INC | 4.0% | 2.8% | 2.8% | |
ALPHABET INC. CLASS A | 2.5% | 4.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to RESP
NVIDIA CORP | 3.5% | |
ALPHABET INC. CLASS C | 2.1% | |
BROADCOM INC. | 1.6% | |
APPLE INC | 1.6% | |
TESLA MOTORS INC | 1.6% | |
MICROSOFT CORP | 1.4% | |
AMAZON.COM INC | 1.2% | |
COSTCO WHOLESALE CORP | 0.9% | |
BANK OF AMERICA CORP | 0.7% | |
ELI LILLY & CO | 0.7% |
XVV Underweight Relative to RESP
ALPHABET INC. CLASS A | -1.6% | |
JOHNSON & JOHNSON | -0.7% | |
DELL TECHNOLOGIES INC CLASS C | -0.5% | |
WORKDAY INC-CLASS A | -0.4% | |
ORACLE CORP | -0.3% | |
INTEL CORP | -0.3% | |
HOST HOTELS & RESORTS INC | -0.3% | |
AUTODESK INC | -0.3% | |
OWENS CORNING | -0.3% | |
UNITED RENTALS INC | -0.3% |