Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VOOV
447
HOLDINGS
22%
ALSO IN PY
PY
99
HOLDINGS
100%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOV |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.2% | 7.8% |
|
AMAZON.COM INC | 4.2% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 2.1% | 2.6% | 2.1% |
|
WAL-MART STORES INC | 1.7% | 2.9% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.2% | 2.2% | 1.2% |
VOOV Overweight Relative to PY
|
INTEL CORP | 1.8% |
|
COTERRA ENERGY INC. | 1.8% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
CITIGROUP INC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
VOOV Underweight Relative to PY
|
WAL-MART STORES INC | -1.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -0.9% |
|
STATE STREET CORP | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
APA CORP. | -0.9% |
|
CUMMINS INC | -0.9% |
|
NORTHERN TRUST CORP | -0.9% |
|
ALTRIA GROUP INC | -0.9% |