Fund Overlap

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


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470

Number of overlapping holdings

87.9%

% of VV's 543 holdings also in STRV

94.8%

% of STRV's 499 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
MICROSOFT CORP 7.0% 7.1% 7.0%
APPLE INC 5.8% 5.7% 5.7%
NVIDIA CORP 4.2% 4.3% 4.2%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.4%
WASTE CONNECTIONS, INC. 0.1%
VMWARE, INC. CLASS A 0.1%
APPLE INC 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
SEATTLE GENETICS INC 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
SPLUNK INC 0.1%
DELTA AIR LINES INC 0.1%
TEXTRON INC 0.0%
VV Underweight Relative to STRV
WAL-MART STORES INC -0.4%
BROADCOM INC. -0.1%
NXP SEMICONDUCTORS NV -0.1%
CRH PLC -0.1%
FIAT CHRYSLER AUTOMOBILES N.V. -0.1%
WOLSELEY PLC -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
NVIDIA CORP -0.1%
VISA INC. CLASS A -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
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