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
189
Number of overlapping holdings
39.0%
% of VV's 497 holdings also in LRGF
69.5%
% of LRGF's 277 holdings also in VV
Overlap by Weight
Sector Drift (VV minus LRGF)
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 LRGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.2% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
NETFLIX INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
SERVICENOW INC | 0.4% |
|
ORACLE CORP | 0.4% |
VV Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.7% |
|
MARATHON PETROLEUM | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
 |
LINDE PLC | -0.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.4% |
 |
WIX.COM LTD | -0.4% |
|
CONSOLIDATED EDISON INC | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |