Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
86.2%
% of VOO's 508 holdings also in SPXV
98.6%
% of SPXV's 441 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus SPXV)
Overlapping Holdings
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Company | Weight in VOO |
Weight in SPXV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 8.2% | 7.0% | |
APPLE INC | 6.1% | 6.9% | 6.1% | |
NVIDIA CORP | 5.1% | 5.4% | 5.1% | |
AMAZON.COM INC | 3.9% | 4.3% | 3.9% | |
META PLATFORMS INC | 2.4% | 3.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXV
ELI LILLY & CO | 1.4% | |
UNITEDHEALTH GROUP INC | 1.1% | |
JOHNSON & JOHNSON | 0.8% | |
MERCK & CO. INC. | 0.8% | |
ABBVIE INC | 0.6% | |
THERMO FISHER SCIENTIFIC INC | 0.5% | |
LINDE PLC | 0.5% | |
ABBOTT LABORATORIES | 0.4% | |
DANAHER CORP | 0.4% | |
AMGEN INC | 0.4% |
VOO Underweight Relative to SPXV
MICROSOFT CORP | -1.1% | |
APPLE INC | -0.9% | |
LINDE PLC | -0.6% | |
META PLATFORMS INC | -0.6% | |
TESLA MOTORS INC | -0.4% | |
AMAZON.COM INC | -0.4% | |
NVIDIA CORP | -0.3% | |
ADVANCED MICRO DEVICES | -0.3% | |
BROADCOM INC. | -0.3% | |
BERKSHIRE HATHAWAY INC-CL B | -0.2% |