Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
379

# OF OVERLAPPING
HOLDINGS
VOOV
446
HOLDINGS
88%
ALSO IN SPXT
SPXT
430
HOLDINGS
89%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus SPXT)
OVERLAPPING HOLDINGS

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Company Weight
in VOOV
Weight
in SPXT
Overlap
AMAZON.COM INC 4.0% 6.4% 4.0%
EXXON MOBIL HOLDING CORP 2.2% 1.5% 1.5%
WAL-MART STORES INC 1.6% 1.4% 1.4%
TESLA MOTORS INC 1.3% 3.0% 1.3%
COSTCO WHOLESALE CORP 1.4% 1.1% 1.1%
VOOV Overweight Relative to SPXT
APPLE INC 7.8%
INTEL CORP 1.5%
TEXAS INSTRUMENTS INC 0.8%
SALESFORCE.COM INC 0.7%
EXXONMOBIL HOLDINGS CORP 0.7%
EXXON MOBIL HOLDING CORP 0.7%
CISCO SYSTEMS INC 0.7%
QUALCOMM INC 0.6%
ANALOG DEVICES INC 0.6%
WESTERN DIGITAL CORP 0.5%
VOOV Underweight Relative to SPXT
ALPHABET INC. CLASS A -5.4%
ALPHABET INC. CLASS C -4.6%
META PLATFORMS INC -3.4%
AMAZON.COM INC -2.4%
BERKSHIRE HATHAWAY INC-CL B -2.4%
ELI LILLY & CO -2.3%
TESLA MOTORS INC -1.7%
JPMORGAN CHASE & CO -1.3%
CATERPILLAR INC -1.2%
NETFLIX INC -0.9%
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