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   

448

Number of overlapping holdings

81.0%

% of VV's 561 holdings also in SPYX

92.2%

% of SPYX's 486 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
APPLE INC 7.4% 7.8% 7.4%
MICROSOFT CORP 6.8% 7.2% 6.8%
AMAZON.COM INC 2.9% 3.2% 2.9%
NVIDIA CORP 2.5% 2.8% 2.5%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPYX
EXXON MOBIL CORP 1.2%
CHEVRON CORP 0.7%
CONOCOPHILLIPS 0.3%
UBER TECHNOLOGIES, INC. 0.2%
EOG RESOURCES, 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%
PIONEER NATURAL RESOURCES CO 0.1%
VV Underweight Relative to SPYX
MICROSOFT CORP -0.4%
APPLE INC -0.3%
NVIDIA CORP -0.3%
AMAZON.COM INC -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
ALPHABET INC. CLASS C -0.1%
NXP SEMICONDUCTORS NV -0.1%
ALPHABET INC. CLASS A -0.1%
META PLATFORMS INC -0.1%
TESLA MOTORS INC -0.1%
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