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   

432

Number of overlapping holdings

80.7%

% of VV's 543 holdings also in EPS

86.7%

% of EPS's 499 holdings also in VV

Overlap by Weight
Sector Drift (VV minus EPS)
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 EPS
Overlap
MICROSOFT CORP 7.2% 5.8% 5.8%
APPLE INC 5.8% 4.8% 4.8%
AMAZON.COM INC 3.7% 3.3% 3.3%
META PLATFORMS INC 2.5% 3.8% 2.5%
NVIDIA CORP 5.0% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to EPS
NVIDIA CORP 2.6%
ALPHABET INC. CLASS C 1.7%
MICROSOFT CORP 1.4%
APPLE INC 1.0%
ELI LILLY & CO 0.9%
ADVANCED MICRO DEVICES 0.7%
TESLA MOTORS INC 0.5%
LINDE PLC 0.5%
ACCENTURE PLC-CL A 0.5%
AMAZON.COM INC 0.5%
VV Underweight Relative to EPS
ALPHABET INC. CLASS A -2.4%
META PLATFORMS INC -1.3%
JPMORGAN CHASE & CO -1.3%
EXXON MOBIL CORP -1.0%
BANK OF AMERICA CORP -0.9%
WAL-MART STORES INC -0.7%
CHEVRON CORP -0.6%
VERIZON COMMUNICATIONS INC -0.6%
AT&T INC -0.5%
WELLS FARGO & CO -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY