Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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458
Number of overlapping holdings
85.6%
% of VV's 543 holdings also in SPY
91.6%
% of SPY's 503 holdings also in VV
Overlap by Weight
Sector Drift (VV minus SPY)
Overlapping Holdings
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Company | Weight in VV |
Weight in SPY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.1% | 7.0% | |
APPLE INC | 5.8% | 5.7% | 5.7% | |
NVIDIA CORP | 4.2% | 4.5% | 4.2% | |
AMAZON.COM INC | 3.8% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPY
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% | |
KKR & CO LP | 0.1% | |
MARVELL TECHNOLOGY, INC. | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
WASTE CONNECTIONS, INC. | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
SNOWFLAKE, INC. CLASS A | 0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% | |
BLOCK INC. | 0.1% | |
CHENIERE ENERGY INC | 0.1% |
VV Underweight Relative to SPY
WAL-MART STORES INC | -0.4% | |
NVIDIA CORP | -0.3% | |
NXP SEMICONDUCTORS NV | -0.1% | |
BROADCOM INC. | -0.1% | |
SUPER MICRO COMPUTER, INC. | -0.1% | |
VISA INC. CLASS A | -0.1% | |
BERKSHIRE HATHAWAY INC-CL B | -0.1% | |
MICROSOFT CORP | -0.1% | |
TARGA RESOURCES CORP | -0.1% | |
BUILDERS FIRSTSOURCE INC | -0.1% |