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
67%
OVERLAP
BY WEIGHT
265
# OF OVERLAPPING
HOLDINGS
VOOV
402
HOLDINGS
68%
ALSO IN VTV
VTV
318
HOLDINGS
85%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus VTV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in VTV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.9% | 2.1% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 2.1% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.3% | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% | 3.6% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 1.4% | 1.4% |
VOOV Overweight Relative to VTV
|
APPLE INC | 8.4% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 3.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MCDONALD'S CORP | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
BOEING CO | 0.6% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
STARBUCKS CORP | 0.4% |
VOOV Underweight Relative to VTV
|
JPMORGAN CHASE & CO | -2.2% |
|
WAL-MART STORES INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
CATERPILLAR INC | -1.2% |
|
ABBVIE INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
ORACLE CORP | -0.7% |
|
RTX CORP | -0.6% |