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   
OVERLAP
96%

OVERLAP
BY WEIGHT
430

# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
99%
ALSO IN STRV
STRV
503
HOLDINGS
86%
ALSO IN VV
SECTOR DRIFT (VV minus STRV)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in STRV
Overlap
NVIDIA CORP 8.0% 8.0% 8.0%
APPLE INC 6.7% 6.4% 6.4%
MICROSOFT CORP 5.3% 5.1% 5.1%
AMAZON.COM INC 4.3% 4.2% 4.2%
ALPHABET INC. CLASS A 3.3% 3.2% 3.2%
VV Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.3%
APPLE INC 0.3%
BROADCOM INC. 0.1%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
NVIDIA CORP 0.1%
META PLATFORMS INC 0.1%
WASTE CONNECTIONS, INC. 0.1%
ALPHABET INC. CLASS C 0.1%
VV Underweight Relative to STRV
BOOKING HOLDINGS INC. -0.2%
SANDISK CORP -0.2%
CRH PLC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
LUMENTUM HOLDINGS INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
COHERENT INC -0.1%
EMCOR GROUP INC -0.1%
JABIL CIRCUIT INC -0.1%
CIENA CORP -0.1%
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