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
89%
OVERLAP
BY WEIGHT
368
# OF OVERLAPPING
HOLDINGS
VV
472
HOLDINGS
80%
ALSO IN XVV
XVV
445
HOLDINGS
84%
ALSO IN VV
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.7% | 7.5% |
|
MICROSOFT CORP | 6.9% | 7.5% | 6.9% |
|
APPLE INC | 6.2% | 6.8% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.3% | 3.0% |
VV Overweight Relative to XVV
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
RTX CORP | 0.4% |
|
BOEING CO | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
VV Underweight Relative to XVV
|
NVIDIA CORP | -1.1% |
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |