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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY