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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN VV
VV
448
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus VV)
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
Weight
in VV
Overlap
Overweight Relative to VV
LENNAR CORP - B SHS 0.0%
SYMBOTIC, INC. CLASS A 0.0%
BLUE OWL CAPITAL INC CLASS A 0.0%
TRADE DESK, INC. CLASS A 0.0%
HUBSPOT INC 0.0%
TKO GROUP HOLDINGS, INC. CLASS A 0.0%
INSULET CORP 0.0%
GODADDY, INC. CLASS A 0.0%
CEREBRAS SYSTEMS INC - A 0.0%
PINTEREST, INC. CLASS A 0.0%
Underweight Relative to VV
NVIDIA CORP -7.7%
APPLE INC -7.3%
MICROSOFT CORP -4.5%
AMAZON.COM INC -3.7%
ALPHABET INC. CLASS A -3.3%
BROADCOM INC. -3.0%
ALPHABET INC. CLASS C -2.6%
META PLATFORMS INC -2.3%
TESLA MOTORS INC -1.8%
MICRON TECHNOLOGY INC -1.7%
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