Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |