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
60%

OVERLAP
BY WEIGHT
366

# OF OVERLAPPING
HOLDINGS
VOOV
450
HOLDINGS
84%
ALSO IN STXV
STXV
705
HOLDINGS
52%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus STXV)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in STXV
Overlap
EXXON MOBIL CORP 2.0% 3.0% 2.0%
INTEL CORP 1.8% 1.8% 1.8%
BANK OF AMERICA CORP 1.4% 2.2% 1.4%
UNITEDHEALTH GROUP INC 1.3% 2.2% 1.3%
PROCTER & GAMBLE CO/THE 1.2% 1.2% 1.2%
VOOV Overweight Relative to STXV
APPLE INC 7.9%
AMAZON.COM INC 3.8%
TESLA MOTORS INC 1.5%
COSTCO WHOLESALE CORP 1.4%
WAL-MART STORES INC 1.4%
VISA INC. CLASS A 0.9%
WESTERN DIGITAL CORP 0.7%
GE AEROSPACE 0.6%
ANALOG DEVICES INC 0.6%
EATON CORP PLC 0.5%
VOOV Underweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B -1.3%
MICRON TECHNOLOGY INC -1.3%
GOLDMAN SACHS GROUP INC -1.2%
EXXON MOBIL CORP -1.1%
JOHNSON & JOHNSON -0.9%
BANK OF AMERICA CORP -0.9%
UNITEDHEALTH GROUP INC -0.8%
CHEVRON CORP -0.7%
ABBVIE INC -0.7%
MORGAN STANLEY -0.5%
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