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   

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%
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