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   

304

Number of overlapping holdings

64.5%

% of VV's 483 holdings also in JUST

66.7%

% of JUST's 464 holdings also in VV

Overlap by Weight
Sector Drift (VV minus JUST)
Overlapping Holdings

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Company Weight
in VV
Weight
in JUST
Overlap
APPLE INC 6.6% 7.1% 6.6%
MICROSOFT CORP 6.1% 6.0% 6.0%
NVIDIA CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 3.7% 4.5% 3.7%
META PLATFORMS INC 2.5% 2.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to JUST
BERKSHIRE HATHAWAY INC-CL B 2.0%
TESLA MOTORS INC 1.5%
PROCTER & GAMBLE CO/THE 0.9%
PHILIP MORRIS INTERNATIONAL 0.6%
MCDONALD'S CORP 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
TJX COMPANIES INC 0.3%
SCHWAB (CHARLES) CORP 0.3%
COMCAST CORP-CL A 0.3%
AUTOMATIC DATA PROCESSING 0.3%
VV Underweight Relative to JUST
AMAZON.COM INC -0.8%
JPMORGAN CHASE & CO -0.5%
APPLE INC -0.4%
META PLATFORMS INC -0.4%
COCA-COLA CO/THE -0.4%
VISA INC. CLASS A -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
PEPSICO INC -0.3%
HOME DEPOT INC -0.3%
CISCO SYSTEMS INC -0.2%
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