Fund Overlap

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


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202

Number of overlapping holdings

45.8%

% of XVV's 445 holdings also in RESP

67.6%

% 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
APPLE INC 7.9% 6.9% 6.9%
MICROSOFT CORP 6.9% 6.6% 6.6%
AMAZON.COM INC 4.5% 3.2% 3.2%
META PLATFORMS INC 3.0% 2.6% 2.6%
ALPHABET INC. CLASS A 2.5% 4.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to RESP
NVIDIA CORP 6.8%
TESLA MOTORS INC 2.4%
BROADCOM INC. 2.3%
ALPHABET INC. CLASS C 2.0%
AMAZON.COM INC 1.3%
APPLE INC 1.1%
COSTCO WHOLESALE CORP 0.9%
NETFLIX INC 0.8%
BANK OF AMERICA CORP 0.7%
COCA-COLA CO/THE 0.5%
XVV Underweight Relative to RESP
ALPHABET INC. CLASS A -1.9%
JOHNSON & JOHNSON -0.7%
INTL BUSINESS MACHINES CORP -0.7%
DELL TECHNOLOGIES INC CLASS C -0.5%
ORACLE CORP -0.5%
APPLIED MATERIALS INC -0.4%
UNITED RENTALS INC -0.4%
OWENS CORNING -0.4%
EMCOR GROUP INC -0.4%
APPLOVIN CORP. CLASS A -0.4%
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