Fund Overlap

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



463

Number of overlapping holdings

80.7%

% of VV's 584 holdings also in SPYX

95.1%

% of SPYX's 488 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 5.9% 6.6% 5.9%
MICROSOFT CORP 5.7% 6.1% 5.7%
AMAZON.COM INC 4.6% 4.9% 4.6%
FACEBOOK 2.1% 2.3% 2.1%
ALPHABET INC. CLASS A 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPYX
TESLA MOTORS INC 0.8%
EXXON MOBIL CORP 0.6%
CHEVRON CORP 0.5%
SQUARE, INC. CLASS A 0.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.1%
CONOCOPHILLIPS 0.1%
DOCUSIGN, INC. 0.1%
LULULEMON ATHLETICA INC 0.1%
TWILIO, INC. CLASS A 0.1%
VEEVA SYSTEMS INC-CLASS A 0.1%
VV Underweight Relative to SPYX
APPLE INC -0.8%
MICROSOFT CORP -0.5%
AMAZON.COM INC -0.3%
FACEBOOK -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.2%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
JPMORGAN CHASE & CO -0.1%
CISCO SYSTEMS INC -0.1%
NVIDIA CORP -0.1%
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