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
64%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
94%
ALSO IN XMAG
XMAG
492
HOLDINGS
84%
ALSO IN VV
SECTOR DRIFT (VV minus XMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 4.8% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.6% | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% | 2.0% | 1.3% |
|
ELI LILLY & CO | 1.3% | 1.8% | 1.3% |
|
EXXON MOBIL CORP | 1.0% | 1.5% | 1.0% |
VV Overweight Relative to XMAG
|
NVIDIA CORP | 8.0% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 1.8% |
|
FERGUSON ENTERPRISES INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
VV Underweight Relative to XMAG
|
BROADCOM INC. | -1.4% |
|
JPMORGAN CHASE & CO | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
EXXON MOBIL CORP | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
JOHNSON & JOHNSON | -0.4% |
|
INTEL CORP | -0.4% |