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
62%

OVERLAP
BY WEIGHT
383

# OF OVERLAPPING
HOLDINGS
SPXT
431
HOLDINGS
89%
ALSO IN VOOV
VOOV
447
HOLDINGS
88%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus VOOV)
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 SPXT
Weight
in VOOV
Overlap
AMAZON.COM INC 6.5% 4.2% 4.2%
EXXON MOBIL CORP 1.6% 2.3% 1.6%
TESLA MOTORS INC 2.7% 1.6% 1.6%
WAL-MART STORES INC 1.4% 2.0% 1.4%
COSTCO WHOLESALE CORP 1.1% 1.6% 1.1%
SPXT Overweight Relative to VOOV
ALPHABET INC. CLASS A 5.6%
ALPHABET INC. CLASS C 4.5%
META PLATFORMS INC 3.3%
AMAZON.COM INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.2%
ELI LILLY & CO 1.9%
JPMORGAN CHASE & CO 1.3%
TESLA MOTORS INC 1.2%
CATERPILLAR INC 1.0%
NETFLIX INC 1.0%
SPXT Underweight Relative to VOOV
APPLE INC -7.6%
COTERRA ENERGY INC. -1.8%
INTEL CORP -1.8%
TEXAS INSTRUMENTS INC -1.0%
CISCO SYSTEMS INC -0.8%
QUALCOMM INC -0.7%
ANALOG DEVICES INC -0.7%
EXXON MOBIL CORP -0.7%
WESTERN DIGITAL CORP -0.6%
WAL-MART STORES INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY