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 SPY's 503 holdings also in VV
88.9%
% of VV's 498 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus VV)
Overlapping Holdings
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| Company | Weight in SPY |
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)
SPY 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% |
SPY 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% |