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
95%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
VV
425
HOLDINGS
92%
ALSO IN SPYM
SPYM
495
HOLDINGS
77%
ALSO IN VV
SECTOR DRIFT (VV minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.9% | 7.9% |
|
NVIDIA CORP | 6.9% | 7.1% | 6.9% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
VV Overweight Relative to SPYM
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
VV Underweight Relative to SPYM
|
NVIDIA CORP | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MODERNA, INC. | -0.1% |
|
VYLOR INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
ILLUMINA INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
TWILIO, INC. CLASS A | 0.0% |