Fund Overlap

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


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OVERLAP
88%
OVERLAP
BY WEIGHT
399
# OF OVERLAPPING HOLDINGS
VV
482
HOLDINGS
85%
ALSO IN SPXE
SPXE
482
HOLDINGS
84%
ALSO IN VV
SECTOR DRIFT (VV minus SPXE)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in SPXE
Overlap
MICROSOFT CORP 7.0% 6.2% 6.2%
NVIDIA CORP 7.0% 5.8% 5.8%
APPLE INC 5.8% 7.6% 5.8%
AMAZON.COM INC 4.1% 3.9% 3.9%
META PLATFORMS INC 3.1% 2.9% 2.9%
VV Overweight Relative to SPXE
NVIDIA CORP 1.1%
EXXON MOBIL CORP 0.9%
MICROSOFT CORP 0.9%
BROADCOM INC. 0.5%
CHEVRON CORP 0.5%
NETFLIX INC 0.3%
CONOCOPHILLIPS 0.2%
ARISTA NETWORKS, INC. 0.2%
META PLATFORMS INC 0.2%
MICROSTRATEGY INC-CL A 0.2%
VV Underweight Relative to SPXE
APPLE INC -1.9%
UNITEDHEALTH GROUP INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.3%
VISA INC. CLASS A -0.2%
ELI LILLY & CO -0.2%
ABBVIE INC -0.2%
ALPHABET INC. CLASS C -0.2%
PROCTER & GAMBLE CO/THE -0.2%
ALPHABET INC. CLASS A -0.2%
O'REILLY AUTOMOTIVE INC -0.1%
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