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   

33

Number of overlapping holdings

7.6%

% of VOOV's 444 holdings also in FLV

80.5%

% of FLV's 42 holdings also in VOOV

Overlap by Weight
Sector Drift (VOOV minus FLV)
Overlapping Holdings

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Company Weight
in VOOV
Weight
in FLV
Overlap
JPMORGAN CHASE & CO 3.3% 3.3% 3.3%
EXXON MOBIL CORP 2.5% 2.5% 2.5%
BERKSHIRE HATHAWAY INC-CL B 4.1% 2.2% 2.2%
JOHNSON & JOHNSON 1.7% 8.3% 1.7%
UNITEDHEALTH GROUP INC 1.6% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to FLV
BERKSHIRE HATHAWAY INC-CL B 1.9%
WAL-MART STORES INC 1.7%
BANK OF AMERICA CORP 1.5%
CHEVRON CORP 1.3%
HOME DEPOT INC 1.2%
WELLS FARGO & CO 1.2%
PROCTER & GAMBLE CO/THE 1.1%
COSTCO WHOLESALE CORP 1.1%
WALT DISNEY CO/THE 1.0%
ABBOTT LABORATORIES 0.9%
VOOV Underweight Relative to FLV
JOHNSON & JOHNSON -6.6%
MEDTRONIC PLC -4.9%
DUKE ENERGY CORP -4.5%
ZIMMER HOLDINGS INC -4.3%
NORFOLK SOUTHERN CORP -3.9%
UNILEVER PLC-SPONSORED ADR -3.5%
UNITED PARCEL SERVICE-CL B -3.0%
TRUIST FINANCIAL CORPORATION -2.9%
ATMOS ENERGY CORP -2.9%
KENVUE, INC. -2.8%
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