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
93%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
97%
ALSO IN VOTE
VOTE
508
HOLDINGS
85%
ALSO IN VV
SECTOR DRIFT (VV minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
APPLE INC | 7.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
VV Overweight Relative to VOTE
|
COTERRA ENERGY INC. | 0.8% |
|
APPLE INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ELI LILLY & CO | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
NVIDIA CORP | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
ORACLE CORP | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
VV Underweight Relative to VOTE
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |