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
404
# OF OVERLAPPING
HOLDINGS
VV
472
HOLDINGS
88%
ALSO IN SPYX
SPYX
487
HOLDINGS
84%
ALSO IN VV
SECTOR DRIFT (VV minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.9% | 7.4% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 6.3% | 6.4% | 6.3% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
VV Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.6% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
VV Underweight Relative to SPYX
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.1% |
|
APPLE INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |