Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
104
Number of overlapping holdings
21.1%
% of VV's 504 holdings also in FVAL
82.5%
% of FVAL's 132 holdings also in VV
Overlap by Weight
Sector Drift (VV minus FVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VV |
Weight in FVAL |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.0% | 7.4% | 7.0% | |
MICROSOFT CORP | 6.5% | 7.3% | 6.5% | |
AMAZON.COM INC | 3.5% | 3.8% | 3.5% | |
META PLATFORMS INC | 2.4% | 2.4% | 2.4% | |
ALPHABET INC. CLASS A | 2.0% | 4.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to FVAL
NVIDIA CORP | 5.8% | |
ELI LILLY & CO | 1.7% | |
ALPHABET INC. CLASS C | 1.7% | |
BROADCOM INC. | 1.6% | |
TESLA MOTORS INC | 1.2% | |
MASTERCARD INCORPORATED CLASS A | 0.8% | |
COSTCO WHOLESALE CORP | 0.8% | |
NETFLIX INC | 0.6% | |
ADOBE SYSTEMS INC | 0.5% | |
ADVANCED MICRO DEVICES | 0.5% |
VV Underweight Relative to FVAL
ALPHABET INC. CLASS A | -1.9% | |
HEWLETT PACKARD ENTERPRISE CO. | -1.1% | |
QUALCOMM INC | -1.1% | |
APPLIED MATERIALS INC | -1.1% | |
SKYWORKS SOLUTIONS INC | -1.0% | |
ARROW ELECTRONICS INC | -1.0% | |
INTL BUSINESS MACHINES CORP | -0.9% | |
CISCO SYSTEMS INC | -0.8% | |
SALESFORCE.COM INC | -0.8% | |
COGNIZANT TECH SOLUTIONS-A | -0.8% |