Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
486
Number of overlapping holdings
98.4%
% of VV's 504 holdings also in VONE
50.3%
% of VONE's 1018 holdings also in VV
Overlap by Weight
Sector Drift (VV minus VONE)
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 VONE |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.0% | 6.4% | 6.4% | |
MICROSOFT CORP | 6.5% | 6.0% | 6.0% | |
NVIDIA CORP | 5.8% | 5.5% | 5.5% | |
AMAZON.COM INC | 3.5% | 3.2% | 3.2% | |
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to VONE
APPLE INC | 0.6% | |
MICROSOFT CORP | 0.5% | |
NVIDIA CORP | 0.4% | |
AMAZON.COM INC | 0.3% | |
META PLATFORMS INC | 0.2% | |
ALPHABET INC. CLASS A | 0.2% | |
BROADCOM INC. | 0.2% | |
ELI LILLY & CO | 0.1% | |
JPMORGAN CHASE & CO | 0.1% | |
WASTE CONNECTIONS, INC. | 0.1% |
VV Underweight Relative to VONE
SPOTIFY TECHNOLOGY SA | -0.1% | |
NU HOLDINGS LTD. CLASS A | -0.1% | |
TARGA RESOURCES CORP | -0.1% | |
AXON ENTERPRISE INC | -0.1% | |
COUPANG, INC. CLASS A | 0.0% | |
FIRST CITIZENS BCSHS -CL A | 0.0% | |
DECKERS OUTDOOR CORP | 0.0% | |
APPLOVIN CORP. CLASS A | 0.0% | |
PTC INC. | 0.0% | |
BUILDERS FIRSTSOURCE INC | 0.0% |