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
410
Number of overlapping holdings
76.6%
% of VV's 543 holdings also in XVV
91.7%
% of XVV's 449 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.8% | 7.0% |
|
APPLE INC | 5.8% | 6.3% | 5.8% |
|
NVIDIA CORP | 4.2% | 5.0% | 4.2% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
|
BOEING CO | 0.2% |
VV Underweight Relative to XVV
|
MICROSOFT CORP | -0.8% |
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
VISA INC. CLASS A | -0.2% |