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   

212

Number of overlapping holdings

48.6%

% of VOOV's 445 holdings also in EVUS

92.2%

% of EVUS's 234 holdings also in VOOV

Overlap by Weight
Sector Drift (VOOV minus EVUS)
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 VOOV
Weight
in EVUS
Overlap
JPMORGAN CHASE & CO 2.9% 2.5% 2.5%
UNITEDHEALTH GROUP INC 1.6% 2.1% 1.6%
JOHNSON & JOHNSON 1.9% 1.6% 1.6%
EXXON MOBIL CORP 2.5% 1.5% 1.5%
PROCTER & GAMBLE CO/THE 1.2% 1.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B 2.8%
WAL-MART STORES INC 1.6%
COSTCO WHOLESALE CORP 1.1%
EXXON MOBIL CORP 1.0%
VISA INC. CLASS A 0.7%
WELLS FARGO & CO 0.7%
ABBOTT LABORATORIES 0.7%
LOCKHEED MARTIN CORP 0.6%
MEDTRONIC PLC 0.6%
PHILIP MORRIS INTERNATIONAL 0.6%
VOOV Underweight Relative to EVUS
BROADCOM INC. -3.1%
ORACLE CORP -1.2%
COCA-COLA CO/THE -1.1%
TEXAS INSTRUMENTS INC -1.0%
HOME DEPOT INC -0.8%
AUTOMATIC DATA PROCESSING -0.8%
KELLOGG CO -0.8%
PRUDENTIAL FINANCIAL INC -0.8%
PUBLIC SERVICE ENTERPRISE GP -0.7%
AMERICAN EXPRESS CO -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY