Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
11%
ALSO IN HIDV
HIDV
111
HOLDINGS
48%
ALSO IN XVV
SECTOR DRIFT (XVV minus HIDV)
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 HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.6% | 8.6% |
|
APPLE INC | 7.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.6% | 4.3% | 3.6% |
XVV Overweight Relative to HIDV
|
MICROSOFT CORP | 1.6% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
INTEL CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
XVV Underweight Relative to HIDV
|
CHEVRON CORP | -1.3% |
|
ALTRIA GROUP INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.9% |
|
STANLEY BLACK & DECKER | -0.8% |
|
UNITED PARCEL SERVICE-CL B | -0.8% |
|
HASBRO INC | -0.8% |
|
EVERSOURCE ENERGY | -0.8% |
|
KEYCORP | -0.8% |
|
PEPSICO INC | -0.8% |