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
VV
448
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VV
SECTOR DRIFT (VV minus )
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in
Overlap
VV Overweight Relative to
NVIDIA CORP 8.0%
APPLE INC 6.9%
MICROSOFT CORP 5.0%
AMAZON.COM INC 4.2%
ALPHABET INC. CLASS A 3.8%
BROADCOM INC. 3.3%
ALPHABET INC. CLASS C 3.0%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.9%
MICRON TECHNOLOGY INC 1.4%
VV Underweight Relative to
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%
BOOKING HOLDINGS INC. 0.0%
INSULET CORP 0.0%
TKO GROUP HOLDINGS, INC. CLASS A 0.0%
PINTEREST, INC. CLASS A 0.0%
GODADDY, INC. CLASS A 0.0%
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