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
68%
OVERLAP
BY WEIGHT
284
# OF OVERLAPPING
HOLDINGS
VOOV
447
HOLDINGS
65%
ALSO IN VTV
VTV
313
HOLDINGS
93%
ALSO IN VOOV
SECTOR DRIFT (VOOV minus VTV)
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 VTV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.1% | 2.3% | 2.1% |
|
COTERRA ENERGY INC. | 1.8% | 1.9% | 1.8% |
|
WAL-MART STORES INC | 1.7% | 1.9% | 1.7% |
|
INTEL CORP | 1.8% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.3% | 1.2% |
VOOV Overweight Relative to VTV
|
APPLE INC | 7.8% |
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
VISA INC. CLASS A | 0.8% |
|
ORACLE CORP | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.4% |
|
STARBUCKS CORP | 0.4% |
VOOV Underweight Relative to VTV
|
MICRON TECHNOLOGY INC | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
JPMORGAN CHASE & CO | -2.0% |
|
CATERPILLAR INC | -1.5% |
|
JOHNSON & JOHNSON | -1.3% |
|
RTX CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
ABBVIE INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |