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
471
Number of overlapping holdings
92.9%
% of VV's 517 holdings also in STRV
94.2%
% of STRV's 500 holdings also in VV
Overlap by Weight
Sector Drift (VV minus STRV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VV |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.5% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to STRV
|
APPLE INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
VV Underweight Relative to STRV
|
NVIDIA CORP | -5.5% |
|
BROADCOM INC. | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
 |
CRH PLC | -0.1% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ICON PLC | -0.1% |