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
423
Number of overlapping holdings
83.9%
% of VV's 518 holdings also in EPS
84.9%
% of EPS's 501 holdings also in VV
Overlap by Weight
Sector Drift (VV minus EPS)
Overlapping Holdings
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| Company | Weight in VV |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 5.8% | 5.8% |
|
APPLE INC | 6.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.4% | 3.8% | 2.4% |
|
NVIDIA CORP | 4.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to EPS
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
ELI LILLY & CO | 0.9% |
|
AMAZON.COM INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
TESLA MOTORS INC | 0.5% |
 |
LINDE PLC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
VV Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -2.2% |
|
META PLATFORMS INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
CHEVRON CORP | -0.6% |
|
ABBVIE INC | -0.5% |
|
AT&T INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |