Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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449
Number of overlapping holdings
95.3%
% of VV's 483 holdings also in TOV
90.5%
% of TOV's 497 holdings also in VV
Overlap by Weight
Sector Drift (VV minus TOV)
Overlapping Holdings
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| Company | Weight in VV |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
NVIDIA CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
CONOCOPHILLIPS | 0.3% |
|
ALTRIA GROUP INC | 0.2% |
|
APPLE INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
GENERAL MILLS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
HOME DEPOT INC | 0.0% |
VV Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.2% |
|
COCA-COLA CO/THE | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
AMERICAN EXPRESS CO | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
NVIDIA CORP | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
PEPSICO INC | -0.1% |