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
37%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
VOOV
404
HOLDINGS
21%
ALSO IN PY
PY
100
HOLDINGS
82%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus PY)
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 VOOV
Weight
in PY
Overlap
APPLE INC 7.6% 8.0% 7.6%
AMAZON.COM INC 3.7% 3.1% 3.1%
JOHNSON & JOHNSON 1.8% 1.5% 1.5%
BANK OF AMERICA CORP 1.4% 2.1% 1.4%
PROCTER & GAMBLE CO/THE 1.2% 2.0% 1.2%
VOOV Overweight Relative to PY
MICROSOFT CORP 6.3%
BERKSHIRE HATHAWAY INC-CL B 1.7%
MICRON TECHNOLOGY INC 1.4%
ADVANCED MICRO DEVICES 1.2%
JPMORGAN CHASE & CO 1.2%
LAM RESEARCH CORP 1.0%
COCA-COLA CO/THE 1.0%
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.9%
CITIGROUP INC 0.8%
VOOV Underweight Relative to PY
WAL-MART STORES INC -1.9%
SALESFORCE.COM INC -1.7%
INTL BUSINESS MACHINES CORP -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
INTUIT INC -1.0%
TESLA MOTORS INC -1.0%
ADOBE SYSTEMS INC -1.0%
T-MOBILE US, INC. -1.0%
AMERICAN EXPRESS CO -0.9%
AUTOMATIC DATA PROCESSING -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY