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
90%
OVERLAP
BY WEIGHT
269
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
63%
ALSO IN AAEQ
AAEQ
292
HOLDINGS
92%
ALSO IN VV
SECTOR DRIFT (VV minus AAEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.0% | 7.6% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
VV Overweight Relative to AAEQ
|
AMGEN INC | 0.4% |
|
APPLE INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
INTERCONTINENTALEXCHANGE INC | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
SYNOPSYS INC | 0.1% |
|
BOSTON SCIENTIFIC CORP | 0.1% |
VV Underweight Relative to AAEQ
|
NVIDIA CORP | -0.3% |
|
INTEL CORP | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
MONSTER BEVERAGE CORPORATION | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |