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   

477

Number of overlapping holdings

97.7%

% of VV's 498 holdings also in BBUS

86.7%

% of BBUS's 560 holdings also in VV

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

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Company Weight
in VV
Weight
in BBUS
Overlap
APPLE INC 6.6% 6.6% 6.6%
MICROSOFT CORP 6.2% 6.7% 6.2%
NVIDIA CORP 6.7% 5.7% 5.7%
AMAZON.COM INC 3.9% 3.6% 3.6%
META PLATFORMS INC 2.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to BBUS
NVIDIA CORP 1.0%
TESLA MOTORS INC 0.5%
META PLATFORMS INC 0.3%
AMAZON.COM INC 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
NETFLIX INC 0.1%
ORACLE CORP 0.1%
JPMORGAN CHASE & CO 0.1%
WAL-MART STORES INC 0.1%
MASTERCARD INCORPORATED CLASS A 0.1%
VV Underweight Relative to BBUS
MICROSOFT CORP -0.4%
ALPHABET INC. CLASS C -0.2%
MERCK & CO. INC. -0.2%
MERCADOLIBRE INC -0.2%
ELI LILLY & CO -0.1%
NXP SEMICONDUCTORS NV -0.1%
CRH PLC -0.1%
ABBVIE INC -0.1%
TE CONNECTIVITY -0.1%
THERMO FISHER SCIENTIFIC INC -0.1%
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