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
93%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
VV
459
HOLDINGS
87%
ALSO IN SPXE
SPXE
482
HOLDINGS
82%
ALSO IN VV
SECTOR DRIFT (VV minus SPXE)
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 SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.0% | 7.3% |
|
APPLE INC | 6.6% | 7.1% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.3% | 6.1% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
VV Overweight Relative to SPXE
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
VV Underweight Relative to SPXE
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.5% |
|
SERVICENOW INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BROADCOM INC. | -0.1% |