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Fund Overlap

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


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459

Number of overlapping holdings

78.3%

% of VV's 594 holdings also in SPY

91.1%

% of SPY's 505 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 6.1% 6.2% 6.1%
MICROSOFT CORP 5.6% 5.8% 5.6%
AMAZON.COM INC 4.0% 4.2% 4.0%
FACEBOOK 2.3% 2.4% 2.3%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPY
SQUARE, INC. CLASS A 0.3%
SNAP, INC. CLASS A 0.2%
BLACKSTONE GROUP LP/THE 0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.2%
TWILIO, INC. CLASS A 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
UBER TECHNOLOGIES, INC. 0.2%
DOCUSIGN, INC. 0.1%
ROKU, INC. CLASS A 0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
VV Underweight Relative to SPY
NVIDIA CORP -1.0%
MICROSOFT CORP -0.2%
APPLE INC -0.2%
AMAZON.COM INC -0.2%
ALPHABET INC. CLASS C -0.1%
NXP SEMICONDUCTORS NV -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
FACEBOOK -0.1%
CISCO SYSTEMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
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