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
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 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% |