Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

443

Number of overlapping holdings

87.7%

% of VV's 517 holdings also in SPY

89.0%

% of SPY's 502 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 7.5% 7.0% 7.0%
APPLE INC 7.6% 7.0% 7.0%
AMAZON.COM INC 4.0% 3.6% 3.6%
META PLATFORMS INC 2.4% 2.3% 2.3%
ALPHABET INC. CLASS A 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPY
APPLE INC 0.6%
MICROSOFT CORP 0.5%
AMAZON.COM INC 0.3%
ELI LILLY & CO 0.2%
META PLATFORMS INC 0.2%
ALPHABET INC. CLASS A 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
VV Underweight Relative to SPY
NVIDIA CORP -5.6%
BROADCOM INC. -1.3%
CHIPOTLE MEXICAN GRILL-CL A -0.2%
NXP SEMICONDUCTORS NV -0.1%
AMPHENOL CORP-CL A -0.1%
TARGA RESOURCES CORP -0.1%
DECKERS OUTDOOR CORP 0.0%
AXON ENTERPRISE INC 0.0%
PTC INC. 0.0%
BUILDERS FIRSTSOURCE INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY