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   

175

Number of overlapping holdings

43.4%

% of VOOV's 408 holdings also in SHE

72.6%

% of SHE's 241 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 6.1% 4.5% 4.5%
AMAZON.COM INC 4.0% 4.6% 4.0%
META PLATFORMS INC 3.9% 4.0% 3.9%
JPMORGAN CHASE & CO 2.6% 1.9% 1.9%
CISCO SYSTEMS INC 1.4% 4.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to SHE
BERKSHIRE HATHAWAY INC-CL B 3.9%
MICROSOFT CORP 1.6%
WAL-MART STORES INC 1.4%
SALESFORCE.COM INC 1.2%
COMCAST CORP-CL A 1.1%
INTEL CORP 0.9%
HOME DEPOT INC 0.9%
BROADCOM INC. 0.8%
NEXTERA ENERGY GROUP 0.8%
INTL BUSINESS MACHINES CORP 0.8%
VOOV Underweight Relative to SHE
APPLE INC -4.4%
ACCENTURE PLC-CL A -3.7%
CISCO SYSTEMS INC -3.1%
INTUIT INC -2.8%
ELI LILLY & CO -2.3%
SERVICENOW INC -2.2%
UNITEDHEALTH GROUP INC -2.2%
VISA INC. CLASS A -1.9%
CHEVRON CORP -1.6%
ANALOG DEVICES INC -1.5%
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