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
84%
OVERLAP
BY WEIGHT
390
# OF OVERLAPPING
HOLDINGS
VV
436
HOLDINGS
92%
ALSO IN
HOLDINGS
78%
ALSO IN VV
SECTOR DRIFT (VV minus )
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.9% | 6.9% |
|
APPLE INC | 7.6% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 5.4% | 3.1% |
VV Overweight Relative to
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
BROADCOM INC. | 0.4% |
|
INTEL CORP | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
VV Underweight Relative to
|
ALPHABET INC. CLASS A | -2.3% |
|
WAL-MART STORES INC | -0.8% |
|
TESLA MOTORS INC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
T-MOBILE US, INC. | -0.2% |
|
ORACLE CORP | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
NETFLIX INC | -0.2% |