Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
87.4%
% of VOO's 510 holdings also in SPXV
99.5%
% of SPXV's 443 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus SPXV)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.3% | 7.0% |
|
MICROSOFT CORP | 6.0% | 6.7% | 6.0% |
|
NVIDIA CORP | 5.7% | 6.4% | 5.7% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXV
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.8% |
|
ABBOTT LABORATORIES | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
AMGEN INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
VOO Underweight Relative to SPXV
|
APPLE INC | -1.3% |
|
MICROSOFT CORP | -0.8% |
|
NVIDIA CORP | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
TESLA MOTORS INC | -0.1% |
|
WAL-MART STORES INC | -0.1% |