Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
26.9%
% of VV's 494 holdings also in FLQL
62.2%
% of FLQL's 216 holdings also in VV
Overlap by Weight
Sector Drift (VV minus FLQL)
Overlapping Holdings
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| Company | Weight in VV |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 5.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to FLQL
|
VISA INC. CLASS A | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
NETFLIX INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
TESLA MOTORS INC | 0.5% |
VV Underweight Relative to FLQL
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
ABBVIE INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
AT&T INC | -0.9% |