Fund Overlap

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


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455

Number of overlapping holdings

85.4%

% of VV's 543 holdings also in SPY

91.0%

% of SPY's 502 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 7.3% 7.3% 7.3%
MICROSOFT CORP 7.2% 7.3% 7.2%
AMAZON.COM INC 3.5% 3.5% 3.5%
NVIDIA CORP 2.9% 3.1% 2.9%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPY
UBER TECHNOLOGIES, INC. 0.3%
WORKDAY INC-CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
KKR & CO LP 0.1%
CHENIERE ENERGY INC 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
WASTE CONNECTIONS, INC. 0.1%
VV Underweight Relative to SPY
NVIDIA CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
MICROSOFT CORP -0.1%
VISA INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
CISCO SYSTEMS INC -0.1%
TARGA RESOURCES CORP -0.1%
PTC INC. 0.0%
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