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
85%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
69%
ALSO IN AAEQ
AAEQ
330
HOLDINGS
92%
ALSO IN VV
SECTOR DRIFT (VV minus AAEQ)
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 AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
APPLE INC | 7.2% | 8.5% | 7.2% |
|
MICROSOFT CORP | 5.0% | 5.8% | 5.0% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% |
VV Overweight Relative to AAEQ
|
COTERRA ENERGY INC. | 0.8% |
|
RTX CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
QUALCOMM INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
PEPSICO INC | 0.3% |
|
AMGEN INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
|
BROADCOM INC. | 0.2% |
VV Underweight Relative to AAEQ
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
SANDISK CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |