Fund Overlap

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


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419

Number of overlapping holdings

86.6%

% of VV's 494 holdings also in SPYX

86.6%

% 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 7.0% 7.1% 7.0%
MICROSOFT CORP 6.0% 6.2% 6.0%
NVIDIA CORP 5.4% 5.9% 5.4%
AMAZON.COM INC 4.4% 4.5% 4.4%
META PLATFORMS INC 2.9% 3.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPYX
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
APPLOVIN CORP. CLASS A 0.2%
EOG RESOURCES, INC. 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
MICROSTRATEGY INC-CL A 0.1%
DOORDASH, INC. CLASS A 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
VV Underweight Relative to SPYX
NVIDIA CORP -0.4%
APPLE INC -0.2%
MICROSOFT CORP -0.2%
VISA INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
TESLA MOTORS INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS C -0.1%
AMAZON.COM INC -0.1%
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