Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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441
Number of overlapping holdings
87.5%
% of VV's 517 holdings also in VOO
88.2%
% of VOO's 509 holdings also in VV
Overlap by Weight
Sector Drift (VV minus VOO)
Overlapping Holdings
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Company | Weight in VV |
Weight in VOO |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% | |
APPLE INC | 6.1% | 6.1% | 6.1% | |
NVIDIA CORP | 4.8% | 5.1% | 4.8% | |
AMAZON.COM INC | 4.0% | 3.9% | 3.9% | |
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to VOO
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | |
KKR & CO LP | 0.2% | |
MARVELL TECHNOLOGY, INC. | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
SNOWFLAKE, INC. CLASS A | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
WASTE CONNECTIONS, INC. | 0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% | |
BLOCK INC. | 0.1% | |
TRADE DESK, INC. CLASS A | 0.1% |
VV Underweight Relative to VOO
NVIDIA CORP | -0.2% | |
NXP SEMICONDUCTORS NV | -0.2% | |
VISA INC. CLASS A | -0.1% | |
BERKSHIRE HATHAWAY INC-CL B | -0.1% | |
MICROSOFT CORP | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
TARGA RESOURCES CORP | -0.1% | |
DECKERS OUTDOOR CORP | -0.1% | |
CISCO SYSTEMS INC | -0.1% | |
AXON ENTERPRISE INC | 0.0% |