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
93%

OVERLAP
BY WEIGHT
402

# OF OVERLAPPING
HOLDINGS
VV
425
HOLDINGS
98%
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
NVIDIA CORP 7.5% 7.9% 7.5%
APPLE INC 7.9% 7.2% 7.2%
MICROSOFT CORP 6.1% 5.7% 5.7%
AMAZON.COM INC 3.7% 3.6% 3.6%
ALPHABET INC. CLASS A 2.9% 3.0% 2.9%
VV Overweight Relative to VOTE
APPLE INC 0.7%
MICROSOFT CORP 0.4%
ELI LILLY & CO 0.3%
EXXON MOBIL HOLDING CORP 0.2%
SPACE EXPLORATION TECHNOLOGIES 0.1%
TESLA MOTORS INC 0.1%
WAL-MART STORES INC 0.1%
CHEVRON CORP 0.1%
AMAZON.COM INC 0.1%
ABBVIE INC 0.1%
VV Underweight Relative to VOTE
NVIDIA CORP -0.4%
SANDISK CORP -0.4%
MICRON TECHNOLOGY INC -0.3%
META PLATFORMS INC -0.2%
INTEL CORP -0.2%
ADVANCED MICRO DEVICES -0.2%
LAM RESEARCH CORP -0.2%
APPLIED MATERIALS INC -0.1%
LUMENTUM HOLDINGS INC -0.1%
MERCADOLIBRE INC -0.1%
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