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
OVERLAP
94%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
92%
ALSO IN SPY
SPY
495
HOLDINGS
79%
ALSO IN VV
SECTOR DRIFT (VV minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
VV Overweight Relative to SPY
|
APPLE INC | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
VV Underweight Relative to SPY
|
NVIDIA CORP | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
INTEL CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
JABIL CIRCUIT INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |