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
412
Number of overlapping holdings
77.0%
% of VV's 543 holdings also in GSLC
93.8%
% of GSLC's 443 holdings also in VV
Overlap by Weight
Sector Drift (VV minus GSLC)
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 GSLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.2% | 6.2% |
|
APPLE INC | 5.8% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.2% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to GSLC
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
CHEVRON CORP | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
APPLE INC | 0.4% |
VV Underweight Relative to GSLC
|
BUILDERS FIRSTSOURCE INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
VIATRIS, INC. | -0.5% |
|
KROGER CO | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
LKQ CORP | -0.3% |
|
CADENCE DESIGN SYS INC | -0.3% |