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
96%
OVERLAP
BY WEIGHT
410
# OF OVERLAPPING
HOLDINGS
VV
459
HOLDINGS
92%
ALSO IN SPY
SPY
501
HOLDINGS
83%
ALSO IN VV
SECTOR DRIFT (VV minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
VV Overweight Relative to SPY
|
APPLE INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
VV Underweight Relative to SPY
|
NVIDIA CORP | -0.3% |
|
SERVICENOW INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
EMCOR GROUP INC | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |