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

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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%
FACEBOOK 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%
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