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   
OVERLAP
99%

OVERLAP
BY WEIGHT
435

# OF OVERLAPPING
HOLDINGS
VOOV
452
HOLDINGS
100%
ALSO IN SPYV
SPYV
441
HOLDINGS
100%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus SPYV)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in SPYV
Overlap
APPLE INC 6.9% 6.9% 6.9%
AMAZON.COM INC 3.4% 3.4% 3.4%
EXXON MOBIL CORP 2.3% 2.3% 2.3%
WAL-MART STORES INC 2.0% 2.0% 2.0%
COSTCO WHOLESALE CORP 1.6% 1.6% 1.6%
VOOV Overweight Relative to SPYV
APPLE INC 0.0%
DAYFORCE INC 0.0%
AMAZON.COM INC 0.0%
EXXON MOBIL CORP 0.0%
WAL-MART STORES INC 0.0%
TESLA MOTORS INC 0.0%
COSTCO WHOLESALE CORP 0.0%
HOME DEPOT INC 0.0%
PROCTER & GAMBLE CO/THE 0.0%
MERCK & CO. INC. 0.0%
VOOV Underweight Relative to SPYV
EMERSON ELECTRIC CO -0.1%
WATERS CORP 0.0%
JPMORGAN CHASE & CO 0.0%
BANK OF AMERICA CORP 0.0%
PALO ALTO NETWORKS INC 0.0%
CITIGROUP INC 0.0%
PAYPAL HOLDINGS INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
VICI PROPERTIES INC 0.0%
NETAPP INC 0.0%
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