Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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423
Number of overlapping holdings
85.6%
% of VV's 504 holdings also in SPYX
87.9%
% of SPYX's 484 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.2% | 6.8% |
|
NVIDIA CORP | 6.4% | 6.9% | 6.4% |
|
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.5% |
|
BLACKROCK INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
VV Underweight Relative to SPYX
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.4% |
|
VISA INC. CLASS A | -0.1% |
|
MICROSOFT CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
CINTAS CORP | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
AXON ENTERPRISE INC | -0.1% |