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
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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% |