Fund Overlap

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


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461

Number of overlapping holdings

82.8%

% of VV's 566 holdings also in SPY

92.0%

% 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 6.1% 6.2% 6.1%
MICROSOFT CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 2.5% 2.6% 2.5%
ALPHABET INC. CLASS A 1.7% 1.8% 1.7%
ALPHABET INC. CLASS C 1.5% 1.6% 1.5%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPY
BLACKSTONE GROUP LP/THE 0.2%
UBER TECHNOLOGIES, INC. 0.2%
PALO ALTO NETWORKS INC 0.1%
BLOCK INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
LULULEMON ATHLETICA INC 0.1%
CHENIERE ENERGY INC 0.1%
AIRBNB, INC. CLASS A 0.1%
WORKDAY INC-CLASS A 0.1%
KKR & CO LP 0.1%
VV Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.2%
NXP SEMICONDUCTORS NV -0.1%
AMAZON.COM INC -0.1%
NVIDIA CORP -0.1%
MICROSOFT CORP -0.1%
CISCO SYSTEMS INC -0.1%
ALPHABET INC. CLASS C -0.1%
AMCOR PLC -0.1%
STEEL DYNAMICS INC -0.1%
APPLE INC -0.1%
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