Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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486

Number of overlapping holdings

87.4%

% of VV's 567 holdings also in STRV

96.6%

% of STRV's 507 holdings also in VV

Overlap by Weight
Sector Drift (VV minus STRV)
Overlapping Holdings

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Company Weight
in VV
Weight
in STRV
Overlap
APPLE INC 7.1% 7.5% 7.1%
MICROSOFT CORP 6.1% 6.1% 6.1%
AMAZON.COM INC 2.5% 2.6% 2.5%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%
NVIDIA CORP 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.3%
WASTE CONNECTIONS, INC. 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
IRON MOUNTAIN INC 0.0%
MICROSOFT CORP 0.0%
TEXTRON INC 0.0%
MARKETAXESS HOLDINGS INC 0.0%
LKQ CORP 0.0%
AVERY DENNISON CORP 0.0%
EVEREST RE GROUP LTD 0.0%
VV Underweight Relative to STRV
APPLE INC -0.4%
MERCADOLIBRE INC -0.2%
AMAZON.COM INC -0.1%
CHEVRON CORP -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
IDEX CORP -0.1%
FIRST SOLAR INC -0.1%
STEEL DYNAMICS INC -0.1%
AMCOR PLC 0.0%
SOLAREDGE TECHNOLOGIES, INC. 0.0%
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