Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
88%
ALSO IN SPXV
SPXV
445
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPXV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.9% | 8.4% |
|
APPLE INC | 7.1% | 7.7% | 7.1% |
|
MICROSOFT CORP | 5.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.6% | 3.0% |
VOO Overweight Relative to SPXV
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
AMGEN INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
VOO Underweight Relative to SPXV
|
BROADCOM INC. | -0.8% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
APPLE INC | -0.6% |
|
SANDISK CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
INTEL CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |