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
100
# OF OVERLAPPING
HOLDINGS
VV
425
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 10.8% | 8.0% |
|
NVIDIA CORP | 6.9% | 9.7% | 6.9% |
|
MICROSOFT CORP | 6.3% | 8.5% | 6.3% |
|
AMAZON.COM INC | 4.0% | 5.5% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 3.6% | 2.7% |
VV Overweight Relative to OEF
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
KLA CORPORATION | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
TJX COMPANIES INC | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% |
|
S&P GLOBAL, INC. | 0.2% |
 |
EATON CORP PLC | 0.2% |
|
PROGRESSIVE CORP | 0.2% |
VV Underweight Relative to OEF
|
NVIDIA CORP | -2.9% |
|
APPLE INC | -2.7% |
|
MICROSOFT CORP | -2.1% |
|
AMAZON.COM INC | -1.4% |
|
ALPHABET INC. CLASS A | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
BROADCOM INC. | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
TESLA MOTORS INC | -0.5% |