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
409
# OF OVERLAPPING
HOLDINGS
VV
458
HOLDINGS
92%
ALSO IN IVV
IVV
503
HOLDINGS
83%
ALSO IN VV
SECTOR DRIFT (VV minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.6% | 7.3% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
VV Overweight Relative to IVV
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
APPLE INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
VV Underweight Relative to IVV
|
NETFLIX INC | -0.7% |
|
NVIDIA CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
CHESAPEAKE ENERGY CORP | -0.1% |
|
EMCOR GROUP INC | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |