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
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
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 | |
---|---|---|---|---|
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% |