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
90%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
VV
447
HOLDINGS
88%
ALSO IN SPXE
SPXE
482
HOLDINGS
80%
ALSO IN VV
SECTOR DRIFT (VV minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.0% | 7.5% |
|
APPLE INC | 6.7% | 7.1% | 6.7% |
|
MICROSOFT CORP | 5.3% | 6.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.9% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
VV Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.2% |
|
CHEVRON CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
WAL-MART STORES INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
VV Underweight Relative to SPXE
|
MICROSOFT CORP | -1.0% |
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
BROADCOM INC. | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |