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
94%
OVERLAP
BY WEIGHT
401
# OF OVERLAPPING
HOLDINGS
VV
425
HOLDINGS
97%
ALSO IN VOTE
VOTE
509
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.7% | 7.7% |
|
NVIDIA CORP | 6.9% | 7.3% | 6.9% |
|
MICROSOFT CORP | 6.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
VV Overweight Relative to VOTE
|
AMAZON.COM INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
VV Underweight Relative to VOTE
|
NVIDIA CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
SANDISK CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
 |
CRH PLC | -0.1% |