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   

228

Number of overlapping holdings

45.0%

% of VV's 517 holdings also in QARP

65.9%

% of QARP's 354 holdings also in VV

Overlap by Weight
Sector Drift (VV minus QARP)
Overlapping Holdings

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Company Weight
in VV
Weight
in QARP
Overlap
MICROSOFT CORP 7.5% 5.6% 5.6%
APPLE INC 7.6% 4.9% 4.9%
META PLATFORMS INC 2.4% 5.4% 2.4%
ALPHABET INC. CLASS A 2.4% 3.1% 2.4%
ALPHABET INC. CLASS C 2.0% 2.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to QARP
AMAZON.COM INC 3.6%
APPLE INC 2.7%
MICROSOFT CORP 1.9%
ELI LILLY & CO 1.6%
JPMORGAN CHASE & CO 1.4%
UNITEDHEALTH GROUP INC 0.7%
BANK OF AMERICA CORP 0.7%
ABBVIE INC 0.6%
NETFLIX INC 0.6%
COCA-COLA CO/THE 0.6%
VV Underweight Relative to QARP
META PLATFORMS INC -2.9%
EXXON MOBIL CORP -2.6%
COSTCO WHOLESALE CORP -1.9%
WAL-MART STORES INC -1.7%
CHEVRON CORP -1.2%
MCKESSON CORP -1.1%
MICRON TECHNOLOGY INC -1.0%
PFIZER INC -1.0%
ALPHABET INC. CLASS C -0.8%
CISCO SYSTEMS INC -0.8%
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