Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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427
Number of overlapping holdings
84.7%
% of VV's 518 holdings also in SPYX
88.0%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 6.1% | 6.2% | 6.1% |
|
NVIDIA CORP | 4.8% | 5.2% | 4.8% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.7% |
|
CONOCOPHILLIPS | 0.3% |
|
EOG RESOURCES, INC. | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
KKR & CO LP | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
VV Underweight Relative to SPYX
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
PAYPAL HOLDINGS INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |