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%
FACEBOOK 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%
FACEBOOK -0.1%
TESLA MOTORS INC -0.1%
CISCO SYSTEMS INC -0.1%
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