Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
80%
ALSO IN XVV
XVV
441
HOLDINGS
78%
ALSO IN VV
SECTOR DRIFT (VV minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 9.3% | 8.2% |
|
APPLE INC | 7.2% | 7.9% | 7.2% |
|
MICROSOFT CORP | 5.7% | 6.2% | 5.7% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
VV Overweight Relative to XVV
|
ADVANCED MICRO DEVICES | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
GE VERONA | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
VV Underweight Relative to XVV
|
NVIDIA CORP | -1.2% |
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BROADCOM INC. | -0.2% |
|
INTEL CORP | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |