Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
60.0%
% of XVV's 444 holdings also in DSI
67.0%
% of DSI's 402 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus DSI)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 11.3% | 7.0% |
|
NVIDIA CORP | 6.6% | 11.2% | 6.6% |
|
ALPHABET INC. CLASS A | 2.2% | 3.8% | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% | 3.3% | 1.8% |
|
TESLA MOTORS INC | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to DSI
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
NETFLIX INC | 1.0% |
XVV Underweight Relative to DSI
|
NVIDIA CORP | -4.6% |
|
MICROSOFT CORP | -4.3% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
VISA INC. CLASS A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
HOME DEPOT INC | -0.6% |