Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
74%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
VV
436
HOLDINGS
24%
ALSO IN OEF
OEF
101
HOLDINGS
100%
ALSO IN VV
SECTOR DRIFT (VV minus OEF)
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 OEF |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 7.8% | 11.1% | 7.8% | |
| APPLE INC | 7.6% | 10.2% | 7.6% | |
| MICROSOFT CORP | 5.7% | 7.7% | 5.7% | |
| AMAZON.COM INC | 3.9% | 5.3% | 3.9% | |
| ALPHABET INC. CLASS A | 3.1% | 4.2% | 3.1% | |
VV Overweight Relative to OEF
| PALO ALTO NETWORKS INC | 0.4% | |
| KLA CORPORATION | 0.4% | |
| ARISTA NETWORKS, INC. | 0.3% | |
| MARVELL TECHNOLOGY, INC. | 0.3% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | |
| ANALOG DEVICES INC | 0.3% | |
| DELL TECHNOLOGIES INC CLASS C | 0.3% | |
| WELLTOWER, INC. | 0.3% | |
| EATON CORP PLC | 0.3% |
VV Underweight Relative to OEF
| NVIDIA CORP | -3.3% | |
| APPLE INC | -2.7% | |
| MICROSOFT CORP | -2.0% | |
| AMAZON.COM INC | -1.4% | |
| ALPHABET INC. CLASS A | -1.1% | |
| BROADCOM INC. | -0.9% | |
| ALPHABET INC. CLASS C | -0.9% | |
| META PLATFORMS INC | -0.8% | |
| MICRON TECHNOLOGY INC | -0.6% | |
| BERKSHIRE HATHAWAY INC-CL B | -0.6% |