Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
21.1%
% of VV's 498 holdings also in FDMO
84.4%
% of FDMO's 129 holdings also in VV
Overlap by Weight
Sector Drift (VV minus FDMO)
Overlapping Holdings
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| Company | Weight in VV |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 6.2% | 7.3% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to FDMO
|
APPLE INC | 6.6% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
ORACLE CORP | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
CHEVRON CORP | 0.6% |
VV Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -1.8% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
SERVICENOW INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
INTUIT INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.9% |