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
94%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
VV
425
HOLDINGS
92%
ALSO IN XXSP
XXSP
501
HOLDINGS
76%
ALSO IN VV
SECTOR DRIFT (VV minus XXSP)
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 XXSP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.5% | 7.9% | 7.5% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
VV Overweight Relative to XXSP
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 0.2% |
|
APPLE INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
VV Underweight Relative to XXSP
|
NVIDIA CORP | -0.4% |
|
SANDISK CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ONEOK INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
COHERENT INC | -0.1% |
|
ILLUMINA INC | -0.1% |