Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
89.3%
% of VV's 496 holdings also in IVV
86.6%
% of IVV's 503 holdings also in VV
Overlap by Weight
Sector Drift (VV minus IVV)
Overlapping Holdings
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| Company | Weight in VV |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.1% | 5.4% | 5.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to IVV
|
MICROSTRATEGY INC-CL A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
VV Underweight Relative to IVV
|
NVIDIA CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
ATMOS ENERGY CORP | -0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
VERIZON COMMUNICATIONS INC | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |