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
434
Number of overlapping holdings
88.9%
% of VV's 498 holdings also in IVV
87.0%
% of IVV's 503 holdings also in VV
Overlap by Weight
Sector Drift (VV minus IVV)
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 IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.0% | 6.7% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to IVV
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
BLOCK INC. | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
VV Underweight Relative to IVV
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AXON ENTERPRISE INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
DECKERS OUTDOOR CORP | -0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
PTC INC. | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |