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
424

# OF OVERLAPPING
HOLDINGS
VV
447
HOLDINGS
98%
ALSO IN VOTE
VOTE
508
HOLDINGS
86%
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% 7.3% 7.3%
APPLE INC 6.3% 6.8% 6.3%
MICROSOFT CORP 6.0% 6.0% 6.0%
AMAZON.COM INC 4.0% 3.8% 3.8%
ALPHABET INC. CLASS A 3.3% 3.1% 3.1%
VV Overweight Relative to VOTE
MICRON TECHNOLOGY INC 0.2%
ALPHABET INC. CLASS A 0.2%
AMAZON.COM INC 0.2%
ADVANCED MICRO DEVICES 0.2%
NVIDIA CORP 0.1%
EXXON MOBIL CORP 0.1%
ELI LILLY & CO 0.1%
COSTCO WHOLESALE CORP 0.1%
LAM RESEARCH CORP 0.1%
APPLIED MATERIALS INC 0.1%
VV Underweight Relative to VOTE
APPLE INC -0.4%
MERCADOLIBRE INC -0.2%
CRH PLC -0.1%
VISA INC. CLASS A -0.1%
NXP SEMICONDUCTORS NV -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
FERGUSON ENTERPRISES INC -0.1%
JPMORGAN CHASE & CO -0.1%
MASTERCARD INCORPORATED CLASS A -0.1%
CIENA CORP -0.1%
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