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
456
Number of overlapping holdings
84.1%
% of VV's 553 holdings also in IVV
90.8%
% of IVV's 503 holdings also in VV
Overlap by Weight
Sector Drift (VV minus IVV)
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 IVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 6.4% | 6.6% | 6.4% |
|
AMAZON.COM INC | 3.2% | 3.4% | 3.2% |
|
NVIDIA CORP | 2.7% | 2.9% | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to IVV
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.2% |
|
AIRBNB, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
KKR & CO LP | 0.1% |
|
VMWARE, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
VV Underweight Relative to IVV
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
APPLE INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
FAIR ISAAC CORP | -0.1% |