Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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421
Number of overlapping holdings
89.4%
% of VV's 483 holdings also in GSPY
84.5%
% of GSPY's 500 holdings also in VV
Overlap by Weight
Sector Drift (VV minus GSPY)
Overlapping Holdings
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| Company | Weight in VV |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 7.5% | 6.7% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.8% | 4.7% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.0% |
|
NETFLIX INC | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
ABBVIE INC | 0.5% |
|
NVIDIA CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
VV Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.3% |
|
AMAZON.COM INC | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
AT&T INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |