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
65%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
VV
472
HOLDINGS
94%
ALSO IN XMAG
XMAG
491
HOLDINGS
88%
ALSO IN VV
SECTOR DRIFT (VV minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.5% | 3.6% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.8% | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% | 2.2% | 1.5% |
|
ELI LILLY & CO | 1.1% | 1.6% | 1.1% |
|
VISA INC. CLASS A | 1.0% | 1.6% | 1.0% |
VV Overweight Relative to XMAG
|
NVIDIA CORP | 7.5% |
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
VV Underweight Relative to XMAG
|
BROADCOM INC. | -1.1% |
|
JPMORGAN CHASE & CO | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
NETFLIX INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
BANK OF AMERICA CORP | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
COCA-COLA CO/THE | -0.4% |