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   

308

Number of overlapping holdings

63.6%

% of VV's 494 holdings also in JUST

67.5%

% of JUST's 464 holdings also in VV

Overlap by Weight
Sector Drift (VV minus JUST)
Overlapping Holdings

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Company Weight
in VV
Weight
in JUST
Overlap
APPLE INC 7.0% 7.3% 7.0%
MICROSOFT CORP 6.0% 6.4% 6.0%
NVIDIA CORP 5.4% 6.4% 5.4%
AMAZON.COM INC 4.4% 4.7% 4.4%
META PLATFORMS INC 2.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to JUST
TESLA MOTORS INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.6%
PROCTER & GAMBLE CO/THE 0.8%
MCDONALD'S CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
META PLATFORMS INC 0.3%
TJX COMPANIES INC 0.3%
COMCAST CORP-CL A 0.2%
BLACKSTONE GROUP LP/THE 0.2%
VV Underweight Relative to JUST
NVIDIA CORP -0.9%
JPMORGAN CHASE & CO -0.4%
MICROSOFT CORP -0.4%
COCA-COLA CO/THE -0.4%
APPLE INC -0.3%
AMAZON.COM INC -0.3%
COSTCO WHOLESALE CORP -0.3%
PEPSICO INC -0.3%
VISA INC. CLASS A -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
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