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   

174

Number of overlapping holdings

39.6%

% of VOOV's 449 holdings also in SHE

82.1%

% of SHE's 214 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 2.9% 2.4% 2.4%
EXXON MOBIL CORP 2.4% 1.8% 1.8%
JOHNSON & JOHNSON 1.8% 1.7% 1.7%
UNITEDHEALTH GROUP INC 1.5% 1.9% 1.5%
CHEVRON CORP 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to SHE
BERKSHIRE HATHAWAY INC-CL B 3.8%
WAL-MART STORES INC 1.3%
HOME DEPOT INC 1.1%
COSTCO WHOLESALE CORP 1.0%
WALT DISNEY CO/THE 1.0%
ABBVIE INC 0.9%
DANAHER CORP 0.8%
AMGEN INC 0.8%
PFIZER INC 0.8%
COMCAST CORP-CL A 0.8%
VOOV Underweight Relative to SHE
NVIDIA CORP -5.4%
AMAZON.COM INC -4.8%
MICROSOFT CORP -4.5%
APPLE INC -4.4%
META PLATFORMS INC -4.2%
ALPHABET INC. CLASS A -3.1%
ELI LILLY & CO -2.6%
ACCENTURE PLC-CL A -2.3%
INTUIT INC -2.3%
SERVICENOW INC -1.7%
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