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
94%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
85%
ALSO IN VV
VV
448
HOLDINGS
96%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
VOTE Overweight Relative to VV
|
ALPHABET INC. CLASS A | 3.3% |
|
KLA CORPORATION | 0.5% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
VOTE Underweight Relative to VV
|
ELI LILLY & CO | -0.1% |
|
BROADCOM INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
SUNBELT RENTALS HOLDINGS INC | -0.1% |
|
APPLE INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |