Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
VV
482
HOLDINGS
62%
ALSO IN MODL
MODL
323
HOLDINGS
92%
ALSO IN VV
SECTOR DRIFT (VV minus MODL)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in MODL
Overlap
MICROSOFT CORP 7.0% 8.5% 7.0%
APPLE INC 5.8% 5.3% 5.3%
NVIDIA CORP 7.0% 3.9% 3.9%
AMAZON.COM INC 4.1% 3.6% 3.6%
META PLATFORMS INC 3.1% 2.7% 2.7%
VV Overweight Relative to MODL
NVIDIA CORP 3.1%
BROADCOM INC. 1.1%
EXXON MOBIL CORP 0.9%
APPLE INC 0.5%
GE AEROSPACE 0.5%
AMAZON.COM INC 0.5%
CHEVRON CORP 0.5%
LINDE PLC 0.4%
RTX CORP 0.4%
UBER TECHNOLOGIES, INC. 0.4%
VV Underweight Relative to MODL
ELI LILLY & CO -1.6%
MICROSOFT CORP -1.4%
UNITEDHEALTH GROUP INC -1.1%
JOHNSON & JOHNSON -0.8%
ABBVIE INC -0.8%
PROCTER & GAMBLE CO/THE -0.7%
BERKSHIRE HATHAWAY INC-CL A -0.7%
COSTCO WHOLESALE CORP -0.7%
COCA-COLA CO/THE -0.6%
WAL-MART STORES INC -0.6%
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