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   

464

Number of overlapping holdings

95.1%

% of VV's 498 holdings also in STRV

93.2%

% of STRV's 500 holdings also in VV

Overlap by Weight
Sector Drift (VV minus STRV)
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 STRV
Overlap
APPLE INC 7.0% 7.1% 7.0%
MICROSOFT CORP 6.5% 6.5% 6.5%
NVIDIA CORP 6.1% 6.2% 6.1%
AMAZON.COM INC 4.2% 4.1% 4.1%
META PLATFORMS INC 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.4%
WASTE CONNECTIONS, INC. 0.1%
BERKSHIRE HATHAWAY INC-CL A 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
AMAZON.COM INC 0.1%
DELTA AIR LINES INC 0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
COCA-COLA CO/THE 0.0%
BROADCOM INC. 0.0%
PACKAGING CORP OF AMERICA 0.0%
VV Underweight Relative to STRV
PALO ALTO NETWORKS INC -0.2%
ARISTA NETWORKS, INC. -0.2%
CRH PLC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
NXP SEMICONDUCTORS NV -0.1%
AXON ENTERPRISE INC -0.1%
ATLASSIAN CORP. CLASS A -0.1%
APPLOVIN CORP. CLASS A -0.1%
MICROSTRATEGY INC-CL A -0.1%
APPLE INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY