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
375
Number of overlapping holdings
79.6%
% of VV's 483 holdings also in XVV
85.2%
% of XVV's 444 holdings also in VV
Overlap by Weight
Sector Drift (VV minus XVV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VV |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.3% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.7% | 6.1% |
|
NVIDIA CORP | 5.3% | 6.1% | 5.3% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
RTX CORP | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
BOEING CO | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
VV Underweight Relative to XVV
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |