Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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440
Number of overlapping holdings
88.0%
% of SPY's 503 holdings also in VV
87.3%
% of VV's 517 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus VV)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VV
|
NVIDIA CORP | 0.2% |
|
PAYPAL HOLDINGS INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
VISA INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
DECKERS OUTDOOR CORP | 0.1% |
|
PTC INC. | 0.0% |
SPY Underweight Relative to VV
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
KKR & CO LP | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |