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
43%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
VOOV
445
HOLDINGS
23%
ALSO IN PY
PY
99
HOLDINGS
100%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus PY)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in PY
Overlap
APPLE INC 8.3% 8.4% 8.3%
AMAZON.COM INC 3.6% 3.2% 3.2%
WAL-MART STORES INC 1.6% 2.5% 1.6%
INTEL CORP 1.5% 1.8% 1.5%
BANK OF AMERICA CORP 1.4% 2.2% 1.4%
VOOV Overweight Relative to PY
ABBVIE INC 0.8%
CHEVRON CORP 0.8%
JPMORGAN CHASE & CO 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
WELLS FARGO & CO 0.6%
UNION PACIFIC CORP 0.6%
COSTCO WHOLESALE CORP 0.6%
ABBOTT LABORATORIES 0.6%
WESTERN DIGITAL CORP 0.6%
GE AEROSPACE 0.6%
VOOV Underweight Relative to PY
DELL TECHNOLOGIES INC CLASS C -1.3%
BEST BUY CO INC -1.0%
HOST HOTELS & RESORTS INC -0.9%
PROCTER & GAMBLE CO/THE -0.9%
FISERV, INC. -0.8%
WAL-MART STORES INC -0.8%
CAPITAL ONE FINANCIAL CORP -0.8%
CISCO SYSTEMS INC -0.8%
ROSS STORES INC -0.8%
PARKER HANNIFIN CORP -0.8%
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