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
69%

OVERLAP
BY WEIGHT
284

# OF OVERLAPPING
HOLDINGS
VOOV
447
HOLDINGS
65%
ALSO IN VTV
VTV
313
HOLDINGS
93%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus VTV)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in VTV
Overlap
EXXON MOBIL CORP 2.3% 2.5% 2.3%
WAL-MART STORES INC 2.0% 2.2% 2.0%
COTERRA ENERGY INC. 1.8% 1.9% 1.8%
INTEL CORP 1.8% 1.7% 1.7%
CHEVRON CORP 1.2% 1.4% 1.2%
VOOV Overweight Relative to VTV
APPLE INC 7.6%
AMAZON.COM INC 4.2%
COSTCO WHOLESALE CORP 1.6%
TESLA MOTORS INC 1.6%
VISA INC. CLASS A 0.9%
ORACLE CORP 0.5%
MASTERCARD INCORPORATED CLASS A 0.5%
TEXAS INSTRUMENTS INC 0.4%
STARBUCKS CORP 0.4%
VERTEX PHARMACEUTICALS INC 0.4%
VOOV Underweight Relative to VTV
MICRON TECHNOLOGY INC -3.1%
BERKSHIRE HATHAWAY INC-CL B -2.9%
JPMORGAN CHASE & CO -2.1%
CATERPILLAR INC -1.6%
JOHNSON & JOHNSON -1.3%
RTX CORP -0.9%
CISCO SYSTEMS INC -0.8%
ABBVIE INC -0.7%
GOLDMAN SACHS GROUP INC -0.7%
PHILIP MORRIS INTERNATIONAL -0.7%
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