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
199
Number of overlapping holdings
42.3%
% of VV's 483 holdings also in LRGF
71.1%
% of LRGF's 287 holdings also in VV
Overlap by Weight
Sector Drift (VV minus LRGF)
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 LRGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.7% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
HOME DEPOT INC | 0.4% |
|
APPLE INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
RTX CORP | 0.4% |
VV Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
CONSOLIDATED EDISON INC | -0.5% |
 |
LINDE PLC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
AT&T INC | -0.5% |
 |
MONDAY.COM LTD. | -0.5% |
|
ALTRIA GROUP INC | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |