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
77%

OVERLAP
BY WEIGHT
366

# OF OVERLAPPING
HOLDINGS
SPYV
443
HOLDINGS
84%
ALSO IN VOOV
VOOV
404
HOLDINGS
95%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus VOOV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPYV
Weight
in VOOV
Overlap
APPLE INC 6.9% 7.6% 6.9%
AMAZON.COM INC 4.1% 3.7% 3.7%
EXXON MOBIL CORP 1.9% 1.9% 1.9%
BANK OF AMERICA CORP 1.3% 1.4% 1.3%
PROCTER & GAMBLE CO/THE 1.2% 1.2% 1.2%
SPYV Overweight Relative to VOOV
TESLA MOTORS INC 1.7%
COSTCO WHOLESALE CORP 1.5%
WAL-MART STORES INC 1.2%
VISA INC. CLASS A 1.0%
SALESFORCE.COM INC 0.9%
ORACLE CORP 0.6%
HOME DEPOT INC 0.6%
MASTERCARD INCORPORATED CLASS A 0.6%
INTL BUSINESS MACHINES CORP 0.5%
EATON CORP PLC 0.5%
SPYV Underweight Relative to VOOV
MICROSOFT CORP -6.3%
BERKSHIRE HATHAWAY INC-CL B -1.7%
MICRON TECHNOLOGY INC -1.4%
ADVANCED MICRO DEVICES -1.2%
JOHNSON & JOHNSON -1.1%
LAM RESEARCH CORP -1.0%
APPLE INC -0.7%
GOLDMAN SACHS GROUP INC -0.7%
CISCO SYSTEMS INC -0.6%
APPLIED MATERIALS INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY