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
448
Number of overlapping holdings
92.6%
% of VV's 496 holdings also in XMAG
91.2%
% of XMAG's 493 holdings also in VV
Overlap by Weight
Sector Drift (VV minus XMAG)
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 XMAG |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | 2.1% | 2.0% |
|
BROADCOM INC. | 1.7% | 2.3% | 1.7% |
|
ELI LILLY & CO | 1.5% | 2.1% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
|
VISA INC. CLASS A | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to XMAG
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.4% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.5% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
VV Underweight Relative to XMAG
|
BROADCOM INC. | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
EXXON MOBIL CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |
|
COSTCO WHOLESALE CORP | -0.3% |