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
93%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
96%
ALSO IN BBUS
BBUS
474
HOLDINGS
89%
ALSO IN VV
SECTOR DRIFT (VV minus BBUS)
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 VV |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 7.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
VV Overweight Relative to BBUS
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 0.6% |
|
META PLATFORMS INC | 0.2% |
|
EXXON MOBIL HOLDING CORP | 0.1% |
|
EXXONMOBIL HOLDINGS CORP | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
CHEVRON CORP | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
MERCK & CO. INC. | 0.1% |
VV Underweight Relative to BBUS
|
SANDISK CORP COMMON | -0.5% |
|
BROADCOM INC. | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
INTEL CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |