Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
481
Number of overlapping holdings
82.9%
% of VV's 587 holdings also in SPY
95.2%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 5.5% | 5.4% |
|
APPLE INC | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
2.1% | 2.1% | 2.1% | |
|
ALPHABET INC. CLASS A | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPY
|
TESLA MOTORS INC | 0.5% |
|
ALLERGAN PLC | 0.2% |
|
BLACKSTONE GROUP LP/THE | 0.1% |
|
UBER TECHNOLOGIES, INC. | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
SPLUNK INC | 0.1% |
|
SQUARE, INC. CLASS A | 0.1% |
|
WASTE CONNECTIONS, INC. | 0.1% |
VV Underweight Relative to SPY
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.1% |
|
ABBVIE INC | -0.1% |
|
BLACKROCK INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
AMCOR PLC | -0.1% |
|
WEST PHARMACEUTICAL SERVICES | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.1% |