Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
87.0%
% of SPLG's 503 holdings also in VV
88.9%
% of VV's 498 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus VV)
Overlapping Holdings
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Company | Weight in SPLG |
Weight in VV |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.0% | 6.7% | 6.7% | |
APPLE INC | 6.9% | 6.6% | 6.6% | |
MICROSOFT CORP | 6.2% | 6.2% | 6.2% | |
AMAZON.COM INC | 3.8% | 3.9% | 3.8% | |
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to VV
NVIDIA CORP | 0.3% | |
APPLE INC | 0.3% | |
NXP SEMICONDUCTORS NV | 0.1% | |
AXON ENTERPRISE INC | 0.1% | |
VISA INC. CLASS A | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
DECKERS OUTDOOR CORP | 0.1% | |
CISCO SYSTEMS INC | 0.0% | |
PTC INC. | 0.0% | |
ATMOS ENERGY CORP | 0.0% |
SPLG Underweight Relative to VV
MARVELL TECHNOLOGY, INC. | -0.2% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
COINBASE GLOBAL, INC. CLASS A | -0.1% | |
DOORDASH, INC. CLASS A | -0.1% | |
WORKDAY INC-CLASS A | -0.1% | |
TRADE DESK, INC. CLASS A | -0.1% | |
ELI LILLY & CO | -0.1% | |
WASTE CONNECTIONS, INC. | -0.1% | |
BLOCK INC. | -0.1% | |
CHENIERE ENERGY INC | -0.1% |