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
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
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| 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% |