Fund Overlap

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


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OVERLAP
94%

OVERLAP
BY WEIGHT
416

# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
98%
ALSO IN STXF
STXF
508
HOLDINGS
82%
ALSO IN VV
SECTOR DRIFT (VV minus STXF)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in STXF
Overlap
NVIDIA CORP 7.6% 7.6% 7.6%
APPLE INC 7.9% 7.6% 7.6%
MICROSOFT CORP 4.6% 4.5% 4.5%
AMAZON.COM INC 3.6% 3.5% 3.5%
ALPHABET INC. CLASS A 3.0% 2.9% 2.9%
VV Overweight Relative to STXF
BERKSHIRE HATHAWAY INC-CL B 0.3%
APPLE INC 0.3%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS A 0.1%
MICROSOFT CORP 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
WASTE CONNECTIONS, INC. 0.1%
DELTA AIR LINES INC 0.1%
AMAZON.COM INC 0.1%
SUNBELT RENTALS HOLDINGS INC 0.1%
VV Underweight Relative to STXF
SANDISK CORP -0.3%
TESLA MOTORS INC -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
HONEYWELL INTERNATIONAL INC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
CRH PLC -0.1%
NXP SEMICONDUCTORS NV -0.1%
LUMENTUM HOLDINGS INC -0.1%
COHERENT INC -0.1%
JPMORGAN CHASE & CO -0.1%
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