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
90%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
88%
ALSO IN SPXV
SPXV
444
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPXV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.9% | 7.9% |
|
MICROSOFT CORP | 6.9% | 7.7% | 6.9% |
|
APPLE INC | 6.2% | 7.0% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
META PLATFORMS INC | 3.0% | 3.4% | 3.0% |
VOO Overweight Relative to SPXV
|
ELI LILLY & CO | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
AMGEN INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
VOO Underweight Relative to SPXV
|
NVIDIA CORP | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
APPLE INC | -0.8% |
|
META PLATFORMS INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
AMAZON.COM INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |