Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
90.4%
% of VOOV's 446 holdings also in SPXT
90.6%
% 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 | 3.9% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 3.0% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 2.6% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.7% | 1.6% |
|
JOHNSON & JOHNSON | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to SPXT
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
 |
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 | -0.6% |
|
UBER TECHNOLOGIES, INC. | -0.4% |