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
59%

OVERLAP
BY WEIGHT
341

# OF OVERLAPPING
HOLDINGS
VOOV
402
HOLDINGS
88%
ALSO IN STXV
STXV
701
HOLDINGS
49%
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 1.9% 3.0% 1.9%
JOHNSON & JOHNSON 1.8% 2.5% 1.8%
BANK OF AMERICA CORP 1.4% 2.3% 1.4%
UNITEDHEALTH GROUP INC 1.1% 1.9% 1.1%
PROCTER & GAMBLE CO/THE 1.3% 1.1% 1.1%
VOOV Overweight Relative to STXV
APPLE INC 8.5%
MICROSOFT CORP 6.5%
AMAZON.COM INC 3.5%
ADVANCED MICRO DEVICES 1.3%
JPMORGAN CHASE & CO 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
LAM RESEARCH CORP 0.7%
GE AEROSPACE 0.6%
MCDONALD'S CORP 0.6%
COCA-COLA CO/THE 0.6%
VOOV Underweight Relative to STXV
EXXON MOBIL CORP -1.1%
INTL BUSINESS MACHINES CORP -0.9%
BANK OF AMERICA CORP -0.9%
ABBVIE INC -0.7%
UNITEDHEALTH GROUP INC -0.7%
JOHNSON & JOHNSON -0.7%
MICRON TECHNOLOGY INC -0.6%
MERCK & CO. INC. -0.6%
CITIGROUP INC -0.5%
WELLS FARGO & CO -0.5%
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