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
96%
OVERLAP
BY WEIGHT
401
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
92%
ALSO IN SPY
SPY
497
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.6% | 8.3% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
VV Overweight Relative to SPY
|
COTERRA ENERGY INC. | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
APPLE INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
STRATEGY INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
VV Underweight Relative to SPY
|
NVIDIA CORP | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
INTEL CORP | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
CIENA CORP | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
JABIL CIRCUIT INC | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |