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
450
HOLDINGS
100%
ALSO IN SPYV
SPYV
431
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 7.6% 7.6% 7.6%
AMAZON.COM INC 3.9% 3.9% 3.9%
INTEL CORP 2.2% 2.2% 2.2%
EXXON MOBIL CORP 2.0% 2.0% 2.0%
WAL-MART STORES INC 1.8% 1.8% 1.8%
VOOV Overweight Relative to SPYV
APPLE INC 0.0%
AMAZON.COM INC 0.0%
EPAM SYSTEMS INC 0.0%
INTEL CORP 0.0%
EXXON MOBIL CORP 0.0%
WAL-MART STORES INC 0.0%
TESLA MOTORS INC 0.0%
COSTCO WHOLESALE CORP 0.0%
PROCTER & GAMBLE CO/THE 0.0%
UNITEDHEALTH GROUP INC 0.0%
VOOV Underweight Relative to SPYV
EMERSON ELECTRIC CO -0.1%
SALESFORCE.COM INC -0.1%
FEDEX FREIGHT HOLDING CO-W/I -0.1%
JPMORGAN CHASE & CO -0.1%
PAYPAL HOLDINGS INC -0.1%
CITIGROUP INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
VICI PROPERTIES INC 0.0%
GLOBAL PAYMENTS INC. 0.0%
ELEVANCE HEALTH INC 0.0%
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