Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
VV
447
HOLDINGS
37%
ALSO IN STOX
STOX
165
HOLDINGS
99%
ALSO IN VV
SECTOR DRIFT (VV minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
APPLE INC | 6.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% | 7.3% | 3.1% |
|
BROADCOM INC. | 2.7% | 3.8% | 2.7% |
VV Overweight Relative to STOX
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.5% |
|
NVIDIA CORP | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BOEING CO | 0.3% |
|
DEERE & CO | 0.3% |
|
VISA INC. CLASS A | 0.3% |
VV Underweight Relative to STOX
 |
MAGAL SECURITY SYS LTD | -6.3% |
|
ALPHABET INC. CLASS A | -4.3% |
|
WAL-MART STORES INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
AUTOZONE INC | -0.5% |
|
ROSS STORES INC | -0.4% |
|
FORD MOTOR CO | -0.4% |