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
91%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
96%
ALSO IN TOV
TOV
496
HOLDINGS
82%
ALSO IN VV
SECTOR DRIFT (VV minus TOV)
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 TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 7.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 4.9% | 3.0% |
VV Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
APPLE INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
VV Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.9% |
|
SANDISK CORP | -0.3% |
|
BLACKROCK INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |