Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
422

# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
97%
ALSO IN GXLC
GXLC
500
HOLDINGS
85%
ALSO IN VV
SECTOR DRIFT (VV minus GXLC)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in GXLC
Overlap
NVIDIA CORP 8.3% 8.2% 8.2%
APPLE INC 7.0% 6.7% 6.7%
MICROSOFT CORP 5.0% 4.8% 4.8%
AMAZON.COM INC 4.1% 4.0% 4.0%
ALPHABET INC. CLASS A 3.7% 3.6% 3.6%
VV Overweight Relative to GXLC
COTERRA ENERGY INC. 0.8%
APPLE INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
MICROSOFT CORP 0.2%
BROADCOM INC. 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
NVIDIA CORP 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
WASTE CONNECTIONS, INC. 0.1%
VV Underweight Relative to GXLC
TESLA MOTORS INC -0.3%
SANDISK CORP -0.3%
ALPHABET INC. CLASS C -0.2%
NXP SEMICONDUCTORS NV -0.1%
LUMENTUM HOLDINGS INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
MERCADOLIBRE INC -0.1%
COHERENT INC -0.1%
CRH PLC -0.1%
FLEXTRONICS INTL LTD -0.1%
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