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
92%
OVERLAP
BY WEIGHT
405
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
95%
ALSO IN TOV
TOV
495
HOLDINGS
82%
ALSO IN VV
SECTOR DRIFT (VV minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.1% | 8.1% |
|
APPLE INC | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 5.0% | 3.1% |
VV Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
APPLE INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
VV Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.9% |
|
SANDISK CORP | -0.4% |
|
BLACKROCK INC | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
AMPHENOL CORP-CL A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
MODERNA, INC. | -0.1% |
|
WAL-MART STORES INC | -0.1% |