Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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400

Number of overlapping holdings

84.9%

% of VV's 483 holdings also in SPXE

83.9%

% of SPXE's 482 holdings also in VV

Overlap by Weight
Sector Drift (VV minus SPXE)
Overlapping Holdings

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Company Weight
in VV
Weight
in SPXE
Overlap
APPLE INC 6.4% 7.6% 6.4%
MICROSOFT CORP 6.7% 6.2% 6.2%
NVIDIA CORP 5.5% 5.8% 5.5%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPXE
EXXON MOBIL CORP 1.0%
MICROSOFT CORP 0.5%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
NETFLIX INC 0.2%
MICROSTRATEGY INC-CL A 0.2%
ARISTA NETWORKS, INC. 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
APPLOVIN CORP. CLASS A 0.2%
WILLIAMS COS INC 0.2%
VV Underweight Relative to SPXE
APPLE INC -1.2%
NVIDIA CORP -0.3%
UNITEDHEALTH GROUP INC -0.2%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS C -0.2%
ALPHABET INC. CLASS A -0.2%
NXP SEMICONDUCTORS NV -0.1%
VISA INC. CLASS A -0.1%
PROCTER & GAMBLE CO/THE -0.1%
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