Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%

OVERLAP
BY WEIGHT
296

# OF OVERLAPPING
HOLDINGS
VV
472
HOLDINGS
65%
ALSO IN JUST
JUST
464
HOLDINGS
65%
ALSO IN VV
SECTOR DRIFT (VV minus JUST)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in JUST
Overlap
APPLE INC 6.2% 7.1% 6.2%
MICROSOFT CORP 6.9% 6.0% 6.0%
NVIDIA CORP 7.5% 5.4% 5.4%
AMAZON.COM INC 4.0% 4.5% 4.0%
META PLATFORMS INC 3.0% 2.8% 2.8%
VV Overweight Relative to JUST
NVIDIA CORP 2.1%
TESLA MOTORS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
MICROSOFT CORP 0.9%
BROADCOM INC. 0.7%
PROCTER & GAMBLE CO/THE 0.7%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
MCDONALD'S CORP 0.4%
GE VERONA 0.3%
VV Underweight Relative to JUST
APPLE INC -0.8%
VISA INC. CLASS A -0.5%
COCA-COLA CO/THE -0.5%
UNITEDHEALTH GROUP INC -0.5%
AMAZON.COM INC -0.5%
COSTCO WHOLESALE CORP -0.4%
JPMORGAN CHASE & CO -0.4%
ELI LILLY & CO -0.4%
MASTERCARD INCORPORATED CLASS A -0.3%
WAL-MART STORES INC -0.3%
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