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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VV
458
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VV
SECTOR DRIFT (VV minus )
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in
Overlap
VV Overweight Relative to
APPLE INC 7.2%
NVIDIA CORP 7.1%
MICROSOFT CORP 6.4%
AMAZON.COM INC 3.9%
BROADCOM INC. 3.3%
ALPHABET INC. CLASS A 3.2%
ALPHABET INC. CLASS C 2.6%
META PLATFORMS INC 2.4%
TESLA MOTORS INC 2.1%
ELI LILLY & CO 1.6%
VV Underweight Relative to
LENNAR CORP - B SHS 0.0%
WARNER MUSIC GROUP CORP. CLASS A 0.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.0%
HORMEL FOODS CORP 0.0%
NEWS CORP - CLASS B 0.0%
MOLINA HEALTHCARE INC 0.0%
BLUE OWL CAPITAL INC CLASS A 0.0%
BAXTER INTERNATIONAL INC 0.0%
FACTSET RESEARCH SYSTEMS INC 0.0%
DOMINO'S PIZZA INC 0.0%
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