Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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432

Number of overlapping holdings

99.8%

% of VOOV's 444 holdings also in SPYV

99.8%

% of SPYV's 437 holdings also in VOOV

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

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Company Weight
in VOOV
Weight
in SPYV
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.0% 4.0% 4.0%
JPMORGAN CHASE & CO 3.2% 3.2% 3.2%
EXXON MOBIL CORP 2.3% 2.3% 2.3%
WAL-MART STORES INC 2.0% 1.9% 1.9%
JOHNSON & JOHNSON 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to SPYV
MARATHON OIL CORP 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JPMORGAN CHASE & CO 0.0%
EXXON MOBIL CORP 0.0%
WAL-MART STORES INC 0.0%
BANK OF AMERICA CORP 0.0%
JOHNSON & JOHNSON 0.0%
UNITEDHEALTH GROUP INC 0.0%
CHEVRON CORP 0.0%
HOME DEPOT INC 0.0%
VOOV Underweight Relative to SPYV
EMERSON ELECTRIC CO -0.1%
ENTERGY CORP -0.1%
JOHNSON CONTROLS INTERNATIONAL PLC -0.1%
TEXAS PACIFIC LAND CORPORATION 0.0%
CONOCOPHILLIPS 0.0%
NEWS CORP - CLASS B 0.0%
INGERSOL-RAND INC 0.0%
ARCHER-DANIELS-MIDLAND CO 0.0%
CAMDEN PROPERTY TRUST 0.0%
SMITH (A.O.) CORP 0.0%
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