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