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   

390

Number of overlapping holdings

90.1%

% of VOOV's 444 holdings also in SPXT

89.7%

% of SPXT's 437 holdings also in VOOV

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

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Company Weight
in VOOV
Weight
in SPXT
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.0% 2.5% 2.5%
JPMORGAN CHASE & CO 3.2% 1.9% 1.9%
EXXON MOBIL CORP 2.3% 1.7% 1.7%
UNITEDHEALTH GROUP INC 1.4% 1.7% 1.4%
JOHNSON & JOHNSON 1.7% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to SPXT
BERKSHIRE HATHAWAY INC-CL B 1.5%
JPMORGAN CHASE & CO 1.3%
CISCO SYSTEMS INC 1.1%
INTL BUSINESS MACHINES CORP 1.0%
WAL-MART STORES INC 1.0%
EXXON MOBIL CORP 0.7%
BANK OF AMERICA CORP 0.6%
MICRON TECHNOLOGY INC 0.5%
TEXAS INSTRUMENTS INC 0.5%
ACCENTURE PLC-CL A 0.5%
VOOV Underweight Relative to SPXT
AMAZON.COM INC -5.3%
META PLATFORMS INC -3.2%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.6%
ELI LILLY & CO -2.0%
TESLA MOTORS INC -1.9%
NETFLIX INC -0.9%
MASTERCARD INCORPORATED CLASS A -0.6%
VISA INC. CLASS A -0.4%
UBER TECHNOLOGIES, INC. -0.4%
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