Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
39.6%
% of VOOV's 448 holdings also in SHE
79.8%
% of SHE's 218 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.6% | 2.0% | 1.6% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.5% | 1.3% | 1.3% |
|
EXXON MOBIL CORP | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to SHE
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
WAL-MART STORES INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
HOME DEPOT INC | 1.1% |
|
ABBVIE INC | 1.0% |
|
AMGEN INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
PFIZER INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
DANAHER CORP | 0.8% |
VOOV Underweight Relative to SHE
|
NVIDIA CORP | -5.4% |
|
APPLE INC | -5.1% |
|
MICROSOFT CORP | -4.5% |
|
AMAZON.COM INC | -4.4% |
|
META PLATFORMS INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.2% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
INTUIT INC | -2.8% |
|
ELI LILLY & CO | -2.7% |
|
SERVICENOW INC | -2.0% |