Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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150

Number of overlapping holdings

30.9%

% of VV's 497 holdings also in AIEQ

93.8%

% of AIEQ's 160 holdings also in VV

Overlap by Weight
Sector Drift (VV minus AIEQ)
Overlapping Holdings

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Company Weight
in VV
Weight
in AIEQ
Overlap
APPLE INC 7.0% 4.9% 4.9%
NVIDIA CORP 6.5% 4.6% 4.6%
MICROSOFT CORP 6.3% 4.3% 4.3%
AMAZON.COM INC 4.2% 3.4% 3.4%
TESLA MOTORS INC 2.2% 2.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to AIEQ
APPLE INC 2.0%
MICROSOFT CORP 2.0%
NVIDIA CORP 1.9%
ALPHABET INC. CLASS C 1.9%
AMAZON.COM INC 0.8%
META PLATFORMS INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.5%
ALPHABET INC. CLASS A 0.3%
BLACKROCK INC 0.3%
JPMORGAN CHASE & CO 0.2%
VV Underweight Relative to AIEQ
MICROSTRATEGY INC-CL A -0.9%
AXON ENTERPRISE INC -0.8%
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
APPLOVIN CORP. CLASS A -0.7%
COINBASE GLOBAL, INC. CLASS A -0.7%
MARVELL TECHNOLOGY, INC. -0.7%
TESLA MOTORS INC -0.6%
BOEING CO -0.5%
WILLIAMS-SONOMA INC -0.5%
WAL-MART STORES INC -0.4%
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