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
83%
OVERLAP
BY WEIGHT
402
# OF OVERLAPPING
HOLDINGS
VV
447
HOLDINGS
93%
ALSO IN TOPC
TOPC
503
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 3.1% | 3.1% |
|
NVIDIA CORP | 7.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.0% | 2.9% | 2.9% |
|
APPLE INC | 6.3% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
VV Overweight Relative to TOPC
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AMAZON.COM INC | 0.9% |
|
BROADCOM INC. | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
VV Underweight Relative to TOPC
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |