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   
OVERLAP
73%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
VV
447
HOLDINGS
23%
ALSO IN OEF
OEF
101
HOLDINGS
100%
ALSO IN VV
SECTOR DRIFT (VV minus OEF)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in OEF
Overlap
NVIDIA CORP 7.7% 10.8% 7.7%
APPLE INC 6.8% 9.0% 6.8%
MICROSOFT CORP 4.9% 6.5% 4.9%
AMAZON.COM INC 4.0% 5.5% 4.0%
ALPHABET INC. CLASS A 3.2% 4.4% 3.2%
VV Overweight Relative to OEF
KLA CORPORATION 0.4%
TJX COMPANIES INC 0.3%
AMPHENOL CORP-CL A 0.3%
ANALOG DEVICES INC 0.3%
EATON CORP PLC 0.3%
ARISTA NETWORKS, INC. 0.3%
WELLTOWER, INC. 0.2%
CORNING INC 0.2%
NEWMONT MINING CORP 0.2%
S&P GLOBAL, INC. 0.2%
VV Underweight Relative to OEF
NVIDIA CORP -3.2%
APPLE INC -2.3%
MICROSOFT CORP -1.7%
AMAZON.COM INC -1.5%
ALPHABET INC. CLASS A -1.1%
BROADCOM INC. -1.1%
ALPHABET INC. CLASS C -0.9%
META PLATFORMS INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.6%
TESLA MOTORS INC -0.6%
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