Fund Overlap

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


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450

Number of overlapping holdings

81.1%

% of VV's 561 holdings also in SPY

88.9%

% of SPY's 506 holdings also in VV

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

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Company Weight
in VV
Weight
in SPY
Overlap
APPLE INC 5.6% 6.0% 5.6%
MICROSOFT CORP 5.3% 5.5% 5.3%
AMAZON.COM INC 3.9% 4.1% 3.9%
FACEBOOK 2.1% 2.2% 2.1%
ALPHABET INC. CLASS A 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPY
SQUARE, INC. CLASS A 0.3%
SNAP, INC. CLASS A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.2%
TWILIO, INC. CLASS A 0.1%
BLACKSTONE GROUP LP/THE 0.1%
WORKDAY INC-CLASS A 0.1%
MODERNA, INC. 0.1%
PINTEREST, INC. CLASS A 0.1%
ROKU, INC. CLASS A 0.1%
VV Underweight Relative to SPY
APPLE INC -0.4%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.2%
NXP SEMICONDUCTORS NV -0.2%
SHERWIN-WILLIAMS CO/THE -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
ALPHABET INC. CLASS A -0.1%
NVIDIA CORP -0.1%
FACEBOOK -0.1%
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