Fund Overlap

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


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463

Number of overlapping holdings

95.7%

% of VV's 494 holdings also in STRV

93.3%

% 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
APPLE INC 7.1% 6.9% 6.9%
NVIDIA CORP 6.2% 6.3% 6.2%
MICROSOFT CORP 5.8% 5.8% 5.8%
AMAZON.COM INC 4.2% 4.1% 4.1%
META PLATFORMS INC 3.1% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.4%
APPLE INC 0.2%
WASTE CONNECTIONS, INC. 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
DELTA AIR LINES INC 0.1%
UNITED CONTINENTAL HOLDINGS 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.0%
BROADCOM INC. 0.0%
AMAZON.COM INC 0.0%
VV Underweight Relative to STRV
SPOTIFY TECHNOLOGY SA -0.2%
CRH PLC -0.1%
NXP SEMICONDUCTORS NV -0.1%
NVIDIA CORP -0.1%
ATLASSIAN CORP. CLASS A -0.1%
FERGUSON ENTERPRISES INC -0.1%
DRAFTKINGS INC CLASS A -0.1%
STELLANTIS N.V. -0.1%
SMURFIT WESTROCK PLC -0.1%
LENNOX INTERNATIONAL INC 0.0%
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