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
399
Number of overlapping holdings
79.0%
% of VOO's 510 holdings also in VOOV
100.0%
% of VOOV's 404 holdings also in VOO
Overlap by Weight
Sector Drift (VOO 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 VOO |
Weight in VOOV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 6.6% | 6.6% | |
AMAZON.COM INC | 3.8% | 4.5% | 3.8% | |
META PLATFORMS INC | 2.6% | 5.6% | 2.6% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.9% | 1.8% | |
JPMORGAN CHASE & CO | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to VOOV
APPLE INC | 5.8% | |
NVIDIA CORP | 4.5% | |
ALPHABET INC. CLASS A | 2.2% | |
ALPHABET INC. CLASS C | 1.9% | |
ELI LILLY & CO | 1.4% | |
EXXON MOBIL CORP | 1.2% | |
UNITEDHEALTH GROUP INC | 1.1% | |
VISA INC. CLASS A | 1.0% | |
TESLA MOTORS INC | 1.0% | |
MASTERCARD INCORPORATED CLASS A | 0.9% |
VOO Underweight Relative to VOOV
META PLATFORMS INC | -3.1% | |
BERKSHIRE HATHAWAY INC-CL B | -2.1% | |
JPMORGAN CHASE & CO | -1.5% | |
SALESFORCE.COM INC | -0.8% | |
BANK OF AMERICA CORP | -0.7% | |
NETFLIX INC | -0.7% | |
AMAZON.COM INC | -0.7% | |
WELLS FARGO & CO | -0.6% | |
WALT DISNEY CO/THE | -0.6% | |
CISCO SYSTEMS INC | -0.6% |