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
BY WEIGHT
413
# OF OVERLAPPING HOLDINGS
VV
482
HOLDINGS
88%
ALSO IN SPYX
SPYX
490
HOLDINGS
85%
ALSO IN VV
SECTOR DRIFT (VV minus SPYX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VV |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.2% | 7.0% |
|
NVIDIA CORP | 7.0% | 7.5% | 7.0% |
|
APPLE INC | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
VV Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
VV Underweight Relative to SPYX
|
NVIDIA CORP | -0.5% |
|
MICROSOFT CORP | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
APPLE INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |