Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
232
Number of overlapping holdings
47.0%
% of VV's 504 holdings also in QARP
66.7%
% of QARP's 351 holdings also in VV
Overlap by Weight
Sector Drift (VV minus QARP)
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 QARP |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.0% | 5.1% | 5.1% | |
AMAZON.COM INC | 3.5% | 3.8% | 3.5% | |
META PLATFORMS INC | 2.4% | 4.5% | 2.4% | |
MICROSOFT CORP | 6.5% | 2.2% | 2.2% | |
ALPHABET INC. CLASS A | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to QARP
NVIDIA CORP | 5.7% | |
MICROSOFT CORP | 4.3% | |
APPLE INC | 1.9% | |
ELI LILLY & CO | 1.7% | |
BROADCOM INC. | 1.6% | |
JPMORGAN CHASE & CO | 1.4% | |
ABBVIE INC | 0.7% | |
TESLA MOTORS INC | 0.6% | |
NETFLIX INC | 0.6% | |
COCA-COLA CO/THE | 0.6% |
VV Underweight Relative to QARP
BERKSHIRE HATHAWAY INC-CL B | -3.6% | |
EXXON MOBIL CORP | -2.3% | |
META PLATFORMS INC | -2.1% | |
WAL-MART STORES INC | -1.9% | |
JOHNSON & JOHNSON | -1.8% | |
COSTCO WHOLESALE CORP | -1.4% | |
CISCO SYSTEMS INC | -1.4% | |
UNITEDHEALTH GROUP INC | -1.3% | |
HOME DEPOT INC | -1.2% | |
CHEVRON CORP | -1.1% |