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