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

181
Number of overlapping holdings
38.4%
% of VV's 483 holdings also in HDUS
68.6%
% of HDUS's 272 holdings also in VV
Overlap by Weight
Sector Drift (VV minus HDUS)
Overlapping Holdings
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Company | Weight in VV |
Weight in HDUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.6% | 5.5% | 5.5% | |
MICROSOFT CORP | 6.1% | 5.2% | 5.2% | |
NVIDIA CORP | 5.3% | 4.8% | 4.8% | |
AMAZON.COM INC | 3.7% | 3.4% | 3.4% | |
META PLATFORMS INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to HDUS
ALPHABET INC. CLASS C | 1.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
VISA INC. CLASS A | 1.2% | |
APPLE INC | 1.1% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
MICROSOFT CORP | 0.9% | |
PROCTER & GAMBLE CO/THE | 0.9% | |
PHILIP MORRIS INTERNATIONAL | 0.6% | |
ELI LILLY & CO | 0.6% | |
BANK OF AMERICA CORP | 0.5% |
VV Underweight Relative to HDUS
ALPHABET INC. CLASS A | -2.1% | |
VERIZON COMMUNICATIONS INC | -1.0% | |
ALTRIA GROUP INC | -1.0% | |
JOHNSON & JOHNSON | -0.9% | |
LAMAR ADVERTISING COMPANY CLASS A | -0.8% | |
TEXAS INSTRUMENTS INC | -0.8% | |
CUMMINS INC | -0.8% | |
PEPSICO INC | -0.8% | |
ABBVIE INC | -0.7% | |
CBOE HOLDINGS INC | -0.7% |