Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
39.6%
% of VOOV's 404 holdings also in SHE
74.5%
% of SHE's 212 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus SHE)
Overlapping Holdings
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Company | Weight in VOOV |
Weight in SHE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.7% | 4.6% | 4.6% | |
AMAZON.COM INC | 4.4% | 4.5% | 4.4% | |
META PLATFORMS INC | 5.7% | 4.4% | 4.4% | |
JPMORGAN CHASE & CO | 2.9% | 2.3% | 2.3% | |
NETFLIX INC | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to SHE
BERKSHIRE HATHAWAY INC-CL B | 3.8% | |
MICROSOFT CORP | 2.2% | |
SALESFORCE.COM INC | 1.5% | |
META PLATFORMS INC | 1.3% | |
BROADCOM INC. | 1.1% | |
WALT DISNEY CO/THE | 1.1% | |
HOME DEPOT INC | 0.9% | |
COMCAST CORP-CL A | 0.9% | |
INTL BUSINESS MACHINES CORP | 0.9% | |
GOLDMAN SACHS GROUP INC | 0.7% |
VOOV Underweight Relative to SHE
NVIDIA CORP | -5.6% | |
APPLE INC | -4.1% | |
ALPHABET INC. CLASS A | -2.7% | |
ELI LILLY & CO | -2.6% | |
ACCENTURE PLC-CL A | -2.5% | |
INTUIT INC | -1.9% | |
VISA INC. CLASS A | -1.8% | |
UNITEDHEALTH GROUP INC | -1.8% | |
SERVICENOW INC | -1.8% | |
EXXON MOBIL CORP | -1.7% |