Fund Overlap

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


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461

Number of overlapping holdings

83.4%

% of VV's 561 holdings also in SPY

91.7%

% of SPY's 503 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 7.4% 7.5% 7.4%
MICROSOFT CORP 6.8% 7.0% 6.8%
AMAZON.COM INC 2.9% 3.1% 2.9%
NVIDIA CORP 2.5% 2.7% 2.5%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPY
UBER TECHNOLOGIES, INC. 0.2%
PALO ALTO NETWORKS INC 0.2%
BLACKSTONE GROUP LP/THE 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
LULULEMON ATHLETICA INC 0.1%
WORKDAY INC-CLASS A 0.1%
AIRBNB, INC. CLASS A 0.1%
WASTE CONNECTIONS, INC. 0.1%
CHENIERE ENERGY INC 0.1%
VV Underweight Relative to SPY
NVIDIA CORP -0.2%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
APPLE INC -0.1%
ALPHABET INC. CLASS C -0.1%
CISCO SYSTEMS INC -0.1%
FAIR ISAAC CORP -0.1%
VERIZON COMMUNICATIONS INC 0.0%
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