Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
413

# OF OVERLAPPING
HOLDINGS
VV
436
HOLDINGS
98%
ALSO IN GXLC
GXLC
499
HOLDINGS
83%
ALSO IN VV
SECTOR DRIFT (VV minus GXLC)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in GXLC
Overlap
NVIDIA CORP 7.9% 7.8% 7.8%
APPLE INC 7.7% 7.3% 7.3%
MICROSOFT CORP 5.9% 5.7% 5.7%
AMAZON.COM INC 3.7% 3.6% 3.6%
ALPHABET INC. CLASS A 3.1% 3.0% 3.0%
VV Overweight Relative to GXLC
APPLE INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.3%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.1%
NVIDIA CORP 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS A 0.1%
HONEYWELL AEROSPACE INC 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
MICRON TECHNOLOGY INC 0.1%
VV Underweight Relative to GXLC
SANDISK CORP -0.4%
ALPHABET INC. CLASS C -0.1%
AMPHENOL CORP-CL A -0.1%
MERCADOLIBRE INC -0.1%
LUMENTUM HOLDINGS INC -0.1%
MODERNA, INC. -0.1%
HONEYWELL INTERNATIONAL INC -0.1%
TESLA MOTORS INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
COHERENT INC -0.1%
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