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
68%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
28%
ALSO IN AQEC
AQEC
140
HOLDINGS
84%
ALSO IN VV
SECTOR DRIFT (VV minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.9% | 7.9% |
|
APPLE INC | 7.2% | 7.6% | 7.2% |
|
MICROSOFT CORP | 5.7% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
VV Overweight Relative to AQEC
|
AMAZON.COM INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
KLA CORPORATION | 0.4% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
VV Underweight Relative to AQEC
|
GARTNER INC | -0.6% |
|
ESTEE LAUDER COMPANIES-CL A | -0.6% |
 |
ACCENTURE PLC-CL A | -0.6% |
|
FOX CORPORATION CLASS B | -0.6% |
|
WARNER MUSIC GROUP CORP. CLASS A | -0.6% |
|
NEWS CORP - CLASS A | -0.6% |
|
MEDTRONIC PLC | -0.6% |
|
SOLVENTUM CORP | -0.6% |
|
ADOBE SYSTEMS INC | -0.5% |
 |
WOLTERS KLUWER NV SPONSORED ADR | -0.5% |