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
438
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus VV)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in VV
Overlap
Overweight Relative to VV
LENNAR CORP - B SHS 0.0%
SYMBOTIC, INC. CLASS A 0.0%
CEREBRAS SYSTEMS INC - A 0.0%
CHARTER COMMUNICATIONS, INC. CLASS A 0.0%
TKO GROUP HOLDINGS, INC. CLASS A 0.0%
FOX CORPORATION CLASS B 0.0%
LULULEMON ATHLETICA INC 0.0%
COSTAR GROUP INC 0.0%
MCCORMICK & CO-NON VTG SHRS 0.0%
SS&C TECHNOLOGIES HOLDINGS 0.0%
Underweight Relative to VV
APPLE INC -7.8%
NVIDIA CORP -7.4%
MICROSOFT CORP -4.7%
AMAZON.COM INC -3.8%
ALPHABET INC. CLASS A -3.2%
BROADCOM INC. -2.8%
ALPHABET INC. CLASS C -2.6%
META PLATFORMS INC -2.3%
TESLA MOTORS INC -1.7%
ELI LILLY & CO -1.6%
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