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   

174

Number of overlapping holdings

44.2%

% of VOOV's 405 holdings also in SHE

70.7%

% of SHE's 251 holdings also in VOOV

Overlap by Weight
Sector Drift (VOOV minus SHE)
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 SHE
Overlap
MICROSOFT CORP 6.8% 5.1% 5.1%
JOHNSON & JOHNSON 1.6% 1.5% 1.5%
EXXON MOBIL CORP 2.0% 1.4% 1.4%
PROCTER & GAMBLE CO/THE 1.6% 1.4% 1.4%
JPMORGAN CHASE & CO 1.3% 2.9% 1.3%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to SHE
APPLE INC 7.0%
AMAZON.COM INC 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MICROSOFT CORP 1.6%
MCDONALD'S CORP 1.0%
HOME DEPOT INC 0.9%
MERCK & CO. INC. 0.8%
GOLDMAN SACHS GROUP INC 0.8%
ADVANCED MICRO DEVICES 0.7%
QUALCOMM INC 0.7%
VOOV Underweight Relative to SHE
NETFLIX INC -4.2%
NVIDIA CORP -4.0%
INTUIT INC -2.3%
ELI LILLY & CO -2.2%
SERVICENOW INC -2.1%
VISA INC. CLASS A -2.1%
ACCENTURE PLC-CL A -1.8%
CISCO SYSTEMS INC -1.8%
JPMORGAN CHASE & CO -1.6%
COSTCO WHOLESALE CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY