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
362
Number of overlapping holdings
82.5%
% of SPYV's 442 holdings also in VOOV
90.7%
% of VOOV's 404 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus VOOV)
Overlapping Holdings
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Company | Weight in SPYV |
Weight in VOOV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.9% | 3.9% | |
JPMORGAN CHASE & CO | 2.8% | 2.9% | 2.8% | |
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% | |
WELLS FARGO & CO | 1.1% | 1.2% | 1.1% | |
WALT DISNEY CO/THE | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to VOOV
EXXON MOBIL CORP | 2.5% | |
UNITEDHEALTH GROUP INC | 1.5% | |
CHEVRON CORP | 1.5% | |
JOHNSON & JOHNSON | 1.1% | |
MERCK & CO. INC. | 1.0% | |
ABBVIE INC | 1.0% | |
WAL-MART STORES INC | 0.9% | |
DANAHER CORP | 0.8% | |
PEPSICO INC | 0.8% | |
PFIZER INC | 0.8% |
SPYV Underweight Relative to VOOV
MICROSOFT CORP | -6.6% | |
META PLATFORMS INC | -5.6% | |
AMAZON.COM INC | -4.5% | |
SALESFORCE.COM INC | -1.4% | |
NETFLIX INC | -1.3% | |
BROADCOM INC. | -1.0% | |
BOOKING HOLDINGS INC. | -0.6% | |
ADOBE SYSTEMS INC | -0.6% | |
ADVANCED MICRO DEVICES | -0.6% | |
INTUIT INC | -0.4% |