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   

129

Number of overlapping holdings

29.6%

% of VOOV's 445 holdings also in FVD

62.3%

% of FVD's 209 holdings also in VOOV

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

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Company Weight
in VOOV
Weight
in FVD
Overlap
RTX CORP 0.8% 0.5% 0.5%
CHUBB LIMITED 0.6% 0.5% 0.5%
TEXAS INSTRUMENTS INC 0.6% 0.5% 0.5%
JPMORGAN CHASE & CO 3.1% 0.5% 0.5%
COCA-COLA CO/THE 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to FVD
BERKSHIRE HATHAWAY INC-CL B 4.1%
JPMORGAN CHASE & CO 2.6%
EXXON MOBIL CORP 2.1%
WAL-MART STORES INC 1.6%
JOHNSON & JOHNSON 1.4%
BANK OF AMERICA CORP 1.3%
UNITEDHEALTH GROUP INC 1.1%
COSTCO WHOLESALE CORP 1.1%
WELLS FARGO & CO 1.0%
DANAHER CORP 0.9%
VOOV Underweight Relative to FVD
HANOVER INSURANCE GROUP INC/ -0.5%
CAN IMPERIAL BK OF COMMERCE -0.5%
SONOCO PRODUCTS CO -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.5%
ROYAL BANK OF CANADA -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
SENSIENT TECHNOLOGIES CORP -0.5%
GLAXOSMITHKLINE PLC-SPON ADR -0.5%
DT MIDSTREAM, INC. -0.5%
BOOZ ALLEN HAMILTON HOLDINGS -0.5%
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