Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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441
Number of overlapping holdings
93.6%
% of VV's 483 holdings also in XMAG
89.8%
% of XMAG's 493 holdings also in VV
Overlap by Weight
Sector Drift (VV minus XMAG)
Overlapping Holdings
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| Company | Weight in VV |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.2% | 2.0% |
|
BROADCOM INC. | 1.8% | 2.5% | 1.8% |
|
ELI LILLY & CO | 1.6% | 2.3% | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to XMAG
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.3% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.5% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
VV Underweight Relative to XMAG
|
BROADCOM INC. | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
COCA-COLA CO/THE | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
NETFLIX INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |