Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
402
# OF OVERLAPPING
HOLDINGS
VV
447
HOLDINGS
93%
ALSO IN DSPY
DSPY
503
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.2% | 4.2% |
|
APPLE INC | 6.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.5% | 1.9% | 1.9% |
|
BROADCOM INC. | 2.7% | 1.6% | 1.6% |
VV Overweight Relative to DSPY
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
TESLA MOTORS INC | 0.6% |
|
ELI LILLY & CO | 0.2% |
VV Underweight Relative to DSPY
|
CISCO SYSTEMS INC | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
GE AEROSPACE | -0.2% |
|
QUANTA SERVICES INC | -0.2% |
|
IRON MOUNTAIN INC | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
WELLS FARGO & CO | -0.2% |