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
OVERLAP
96%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
SPY
502
HOLDINGS
84%
ALSO IN VV
VV
472
HOLDINGS
91%
ALSO IN SPY
SECTOR DRIFT (SPY minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.9% | 6.9% | 6.9% |
|
APPLE INC | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
SPY Overweight Relative to VV
|
NVIDIA CORP | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
ATMOS ENERGY CORP | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
PTC INC. | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
SPY Underweight Relative to VV
|
APPLOVIN CORP. CLASS A | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
ELI LILLY & CO | -0.1% |