Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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463
Number of overlapping holdings
98.3%
% of VV's 483 holdings also in QUS
82.1%
% of QUS's 570 holdings also in VV
Overlap by Weight
Sector Drift (VV minus QUS)
Overlapping Holdings
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| Company | Weight in VV |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 2.9% | 2.9% |
|
APPLE INC | 6.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.5% | 2.0% | 2.0% |
|
ELI LILLY & CO | 1.6% | 2.3% | 1.6% |
|
NVIDIA CORP | 5.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to QUS
|
APPLE INC | 3.7% |
|
NVIDIA CORP | 3.7% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
HOME DEPOT INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
VV Underweight Relative to QUS
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
MERCK & CO. INC. | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
MCKESSON CORP | -0.6% |