Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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209
Number of overlapping holdings
47.6%
% of VOOV's 448 holdings also in EVUS
92.9%
% of EVUS's 228 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus EVUS)
Overlapping Holdings
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Company | Weight in VOOV |
Weight in EVUS |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.0% | 2.6% | 2.6% | |
EXXON MOBIL CORP | 2.6% | 1.6% | 1.6% | |
UNITEDHEALTH GROUP INC | 1.6% | 2.5% | 1.6% | |
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% | |
CHEVRON CORP | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B | 3.0% | |
WAL-MART STORES INC | 1.5% | |
COSTCO WHOLESALE CORP | 1.1% | |
EXXON MOBIL CORP | 1.0% | |
WELLS FARGO & CO | 0.8% | |
VISA INC. CLASS A | 0.7% | |
ABBOTT LABORATORIES | 0.7% | |
MEDTRONIC PLC | 0.5% | |
THERMO FISHER SCIENTIFIC INC | 0.5% | |
PHILIP MORRIS INTERNATIONAL | 0.5% |
VOOV Underweight Relative to EVUS
BROADCOM INC. | -2.8% | |
COCA-COLA CO/THE | -1.1% | |
TEXAS INSTRUMENTS INC | -1.0% | |
ORACLE CORP | -1.0% | |
UNITEDHEALTH GROUP INC | -0.9% | |
PRUDENTIAL FINANCIAL INC | -0.9% | |
HOME DEPOT INC | -0.9% | |
AUTOMATIC DATA PROCESSING | -0.8% | |
PUBLIC SERVICE ENTERPRISE GP | -0.8% | |
CONOCOPHILLIPS | -0.7% |