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
47%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VOOV
444
HOLDINGS
23%
ALSO IN PY
PY
101
HOLDINGS
98%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 9.1% | 8.4% |
|
AMAZON.COM INC | 4.0% | 3.1% | 3.1% |
|
EXXON MOBIL HOLDING CORP | 2.3% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.4% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 2.1% | 1.3% |
VOOV Overweight Relative to PY
|
WAL-MART STORES INC | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
 |
LINDE PLC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
CITIGROUP INC | 0.7% |
|
WELLS FARGO & CO | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
|
EXXON MOBIL HOLDING CORP | 0.6% |
VOOV Underweight Relative to PY
|
MARATHON PETROLEUM | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
APA CORP. | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
MASCO CORP | -0.8% |
|
TRAVELERS COS INC/THE | -0.8% |
|
HOST HOTELS & RESORTS INC | -0.8% |
|
CHUBB LIMITED | -0.8% |