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
435
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
88%
ALSO IN XVV
XVV
440
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus XVV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.6% | 7.7% |
|
APPLE INC | 6.2% | 6.9% | 6.2% |
|
MICROSOFT CORP | 5.9% | 6.5% | 5.9% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.6% | 3.2% |
VOO Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
|
BOEING CO | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
VOO Underweight Relative to XVV
|
NVIDIA CORP | -0.9% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |