Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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492
Number of overlapping holdings
70.9%
% of 's holdings also in VV
92.0%
% of VV's 543 holdings also in
Overlap by Weight
Sector Drift ( minus VV)
Overlapping Holdings
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| Company | Weight in |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.8% | 5.5% |
|
MICROSOFT CORP | 5.2% | 7.0% | 5.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.1% | 2.5% | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to VV
|
PAYPAL HOLDINGS, INC. | 0.7% |
|
PAYPAL HOLDINGS INC | 0.7% |
|
TESLA MOTORS INC | 0.4% |
|
WALT DISNEY CO/THE | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
COMCAST CORP-CL A | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
AT&T INC | 0.2% |
|
INTEL CORP | 0.2% |
|
NIKE INC -CL B | 0.2% |
Underweight Relative to VV
|
NVIDIA CORP | -3.0% |
|
MICROSOFT CORP | -1.8% |
|
ELI LILLY & CO | -1.0% |
|
BROADCOM INC. | -0.7% |
 |
LINDE PLC | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
APPLE INC | -0.3% |