Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
92%
ALSO IN IVV
IVV
504
HOLDINGS
79%
ALSO IN VV
SECTOR DRIFT (VV minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.1% | 7.9% |
|
APPLE INC | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
VV Overweight Relative to IVV
|
APPLE INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ELECTRONIC ARTS INC | 0.1% |
VV Underweight Relative to IVV
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
NVIDIA CORP | -0.2% |
|
INTEL CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
JABIL CIRCUIT INC | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
VISA INC. CLASS A | 0.0% |