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
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% |