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   

346

Number of overlapping holdings

87.8%

% of VOOV's 406 holdings also in SPXT

80.1%

% of SPXT's 435 holdings also in VOOV

Overlap by Weight
Sector Drift (VOOV minus SPXT)
Overlapping Holdings

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Company Weight
in VOOV
Weight
in SPXT
Overlap
AMAZON.COM INC 3.5% 5.5% 3.5%
BERKSHIRE HATHAWAY INC-CL B 1.9% 2.7% 1.9%
EXXON MOBIL CORP 2.1% 1.4% 1.4%
JPMORGAN CHASE & CO 1.3% 2.0% 1.3%
PROCTER & GAMBLE CO/THE 1.6% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to SPXT
MICROSOFT CORP 7.1%
APPLE INC 6.7%
CISCO SYSTEMS INC 1.1%
ACCENTURE PLC-CL A 0.8%
ADVANCED MICRO DEVICES 0.8%
TEXAS INSTRUMENTS INC 0.7%
QUALCOMM INC 0.7%
EXXON MOBIL CORP 0.6%
MICRON TECHNOLOGY INC 0.5%
LAM RESEARCH CORP 0.5%
VOOV Underweight Relative to SPXT
META PLATFORMS INC -4.0%
ALPHABET INC. CLASS A -3.0%
ALPHABET INC. CLASS C -2.5%
TESLA MOTORS INC -2.2%
ELI LILLY & CO -2.0%
AMAZON.COM INC -1.9%
VISA INC. CLASS A -1.8%
MASTERCARD INCORPORATED CLASS A -1.3%
COSTCO WHOLESALE CORP -1.3%
NETFLIX INC -1.1%
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