Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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464
Number of overlapping holdings
95.1%
% of VV's 498 holdings also in SCHX
65.3%
% of SCHX's 753 holdings also in VV
Overlap by Weight
Sector Drift (VV minus SCHX)
Overlapping Holdings
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| Company | Weight in VV |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.2% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SCHX
|
MICROSOFT CORP | 0.5% |
 |
LINDE PLC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
BLACKROCK INC | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
GE VERONA | 0.2% |
|
APPLE INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
VV Underweight Relative to SCHX
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AXON ENTERPRISE INC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
DECKERS OUTDOOR CORP | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
PTC INC. | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |