Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |