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
77%

OVERLAP
BY WEIGHT
366

# OF OVERLAPPING
HOLDINGS
VOOV
404
HOLDINGS
95%
ALSO IN SPYV
SPYV
443
HOLDINGS
84%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus SPYV)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in SPYV
Overlap
APPLE INC 8.2% 7.4% 7.4%
AMAZON.COM INC 3.5% 3.9% 3.5%
EXXON MOBIL CORP 1.9% 1.8% 1.8%
BANK OF AMERICA CORP 1.4% 1.4% 1.4%
PROCTER & GAMBLE CO/THE 1.3% 1.2% 1.2%
VOOV Overweight Relative to SPYV
MICROSOFT CORP 6.5%
BERKSHIRE HATHAWAY INC-CL B 1.7%
ADVANCED MICRO DEVICES 1.3%
MICRON TECHNOLOGY INC 1.2%
JOHNSON & JOHNSON 1.1%
LAM RESEARCH CORP 0.8%
APPLE INC 0.8%
GOLDMAN SACHS GROUP INC 0.7%
CISCO SYSTEMS INC 0.6%
APPLIED MATERIALS INC 0.5%
VOOV Underweight Relative to SPYV
TESLA MOTORS INC -1.8%
COSTCO WHOLESALE CORP -1.4%
WAL-MART STORES INC -1.2%
VISA INC. CLASS A -1.0%
SALESFORCE.COM INC -0.9%
ORACLE CORP -0.6%
MASTERCARD INCORPORATED CLASS A -0.6%
HOME DEPOT INC -0.5%
INTL BUSINESS MACHINES CORP -0.5%
EATON CORP PLC -0.5%
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