Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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423

Number of overlapping holdings

83.8%

% of VV's 517 holdings also in EPS

85.8%

% of EPS's 500 holdings also in VV

Overlap by Weight
Sector Drift (VV minus EPS)
Overlapping Holdings

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Company Weight
in VV
Weight
in EPS
Overlap
MICROSOFT CORP 7.8% 5.9% 5.9%
APPLE INC 7.5% 5.4% 5.4%
AMAZON.COM INC 4.2% 3.2% 3.2%
META PLATFORMS INC 2.7% 3.7% 2.7%
ALPHABET INC. CLASS A 2.5% 5.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to EPS
ALPHABET INC. CLASS C 2.1%
APPLE INC 2.1%
MICROSOFT CORP 1.9%
ELI LILLY & CO 1.1%
TESLA MOTORS INC 1.1%
AMAZON.COM INC 1.0%
ADVANCED MICRO DEVICES 0.6%
COSTCO WHOLESALE CORP 0.5%
LINDE PLC 0.5%
ACCENTURE PLC-CL A 0.4%
VV Underweight Relative to EPS
NVIDIA CORP -3.0%
ALPHABET INC. CLASS A -3.0%
JPMORGAN CHASE & CO -1.2%
EXXON MOBIL CORP -1.1%
META PLATFORMS INC -1.0%
BANK OF AMERICA CORP -1.0%
CHEVRON CORP -0.6%
VERIZON COMMUNICATIONS INC -0.5%
AT&T INC -0.5%
WELLS FARGO & CO -0.5%
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