Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
450
Number of overlapping holdings
80.8%
% of VV's 560 holdings also in SPY
89.1%
% of SPY's 505 holdings also in VV
Overlap by Weight
Sector Drift (VV minus SPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.9% | 6.3% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
1.9% | 2.0% | 1.9% | |
|
TESLA MOTORS INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPY
|
SQUARE, INC. CLASS A | 0.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.2% |
|
UBER TECHNOLOGIES, INC. | 0.2% |
|
SNAP, INC. CLASS A | 0.2% |
|
TWILIO, INC. CLASS A | 0.2% |
|
ROKU, INC. CLASS A | 0.1% |
|
DOCUSIGN, INC. | 0.1% |
|
BLACKSTONE GROUP LP/THE | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
MODERNA, INC. | 0.1% |
VV Underweight Relative to SPY
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
-0.1% | |
|
TESLA MOTORS INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |