Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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444
Number of overlapping holdings
87.6%
% of VV's 517 holdings also in SPLG
88.6%
% of SPLG's 502 holdings also in VV
Overlap by Weight
Sector Drift (VV minus SPLG)
Overlapping Holdings
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| Company | Weight in VV |
Weight in SPLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 7.0% | 7.0% |
|
APPLE INC | 7.6% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPLG
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
VV Underweight Relative to SPLG
|
NVIDIA CORP | -5.6% |
|
BROADCOM INC. | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
PTC INC. | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |