Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
VOOV
447
HOLDINGS
56%
ALSO IN VYM
VYM
617
HOLDINGS
41%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus VYM)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in VYM
Overlap
EXXON MOBIL CORP 2.3% 2.8% 2.3%
COTERRA ENERGY INC. 1.8% 2.2% 1.8%
CHEVRON CORP 1.2% 1.5% 1.2%
UNITEDHEALTH GROUP INC 1.2% 1.5% 1.2%
PROCTER & GAMBLE CO/THE 1.1% 1.4% 1.1%
VOOV Overweight Relative to VYM
APPLE INC 7.6%
AMAZON.COM INC 4.2%
WAL-MART STORES INC 2.0%
INTEL CORP 1.8%
COSTCO WHOLESALE CORP 1.6%
TESLA MOTORS INC 1.6%
VISA INC. CLASS A 0.9%
THERMO FISHER SCIENTIFIC INC 0.6%
WESTERN DIGITAL CORP 0.6%
SCHWAB (CHARLES) CORP 0.5%
VOOV Underweight Relative to VYM
BROADCOM INC. -8.1%
JPMORGAN CHASE & CO -2.3%
CATERPILLAR INC -1.7%
JOHNSON & JOHNSON -1.5%
CISCO SYSTEMS INC -1.2%
RTX CORP -0.9%
ABBVIE INC -0.8%
ORACLE CORP -0.8%
PHILIP MORRIS INTERNATIONAL -0.8%
GOLDMAN SACHS GROUP INC -0.8%
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