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% |