Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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455
Number of overlapping holdings
85.4%
% of VV's 543 holdings also in SPY
91.0%
% of SPY's 502 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 | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.2% | 7.3% | 7.2% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 2.9% | 3.1% | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPY
|
UBER TECHNOLOGIES, INC. | 0.3% |
|
WORKDAY INC-CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
|
KKR & CO LP | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
VV Underweight Relative to SPY
|
NVIDIA CORP | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
PTC INC. | 0.0% |