Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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430
Number of overlapping holdings
84.8%
% of VV's 517 holdings also in SPYX
88.5%
% of SPYX's 487 holdings also in VV
Overlap by Weight
Sector Drift (VV minus SPYX)
Overlapping Holdings
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| Company | Weight in VV |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 7.6% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.2% |
|
CHEVRON CORP | 0.7% |
|
APPLE INC | 0.4% |
|
CONOCOPHILLIPS | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
KKR & CO LP | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
VV Underweight Relative to SPYX
|
NVIDIA CORP | -5.8% |
|
BROADCOM INC. | -1.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
AMPHENOL CORP-CL A | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
PTC INC. | 0.0% |
|
VISA INC. CLASS A | 0.0% |