Fund Overlap

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


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438

Number of overlapping holdings

78.8%

% of VV's 567 holdings also in SPXE

91.6%

% of SPXE's 480 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 7.1% 7.5% 7.1%
MICROSOFT CORP 6.1% 6.6% 6.1%
AMAZON.COM INC 2.5% 2.7% 2.5%
ALPHABET INC. CLASS A 1.9% 2.0% 1.9%
NVIDIA CORP 1.8% 2.1% 1.8%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPXE
EXXON MOBIL CORP 1.3%
CHEVRON CORP 0.8%
CONOCOPHILLIPS 0.4%
SCHLUMBERGER LTD 0.2%
EOG RESOURCES, INC. 0.2%
BLACKSTONE GROUP LP/THE 0.2%
MARATHON PETROLEUM 0.2%
UBER TECHNOLOGIES, INC. 0.2%
PALO ALTO NETWORKS INC 0.2%
VALERO ENERGY CORP 0.1%
VV Underweight Relative to SPXE
LINDE PLC -0.5%
MICROSOFT CORP -0.4%
APPLE INC -0.4%
AMAZON.COM INC -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
NVIDIA CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
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