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
74%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
23%
ALSO IN OEF
OEF
101
HOLDINGS
100%
ALSO IN VV
SECTOR DRIFT (VV minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 10.7% | 7.6% |
|
APPLE INC | 7.2% | 9.6% | 7.2% |
|
MICROSOFT CORP | 5.2% | 7.0% | 5.2% |
|
AMAZON.COM INC | 4.1% | 5.5% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 4.6% | 3.5% |
VV Overweight Relative to OEF
|
COTERRA ENERGY INC. | 0.8% |
|
KLA CORPORATION | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
TJX COMPANIES INC | 0.3% |
VV Underweight Relative to OEF
|
NVIDIA CORP | -3.1% |
|
APPLE INC | -2.4% |
|
MICROSOFT CORP | -1.8% |
|
AMAZON.COM INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.2% |
|
BROADCOM INC. | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
META PLATFORMS INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |