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
391
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
90%
ALSO IN SPYX
SPYX
483
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.5% | 8.0% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.8% | 3.8% |
VV Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.0% |
|
COTERRA ENERGY INC. | 0.8% |
|
CHEVRON CORP | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
EOG RESOURCES, INC. | 0.1% |
|
STRATEGY INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
VV Underweight Relative to SPYX
|
NVIDIA CORP | -0.5% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
INTEL CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |