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% |