Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
351
Number of overlapping holdings
80.5%
% of VOOV's 445 holdings also in STXV
50.8%
% of STXV's 694 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus STXV)
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 STXV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.1% | 4.1% | 3.1% | |
EXXON MOBIL CORP | 2.5% | 3.3% | 2.5% | |
JOHNSON & JOHNSON | 1.9% | 1.8% | 1.8% | |
WAL-MART STORES INC | 1.6% | 1.6% | 1.6% | |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to STXV
BERKSHIRE HATHAWAY INC-CL B | 2.7% | |
UNITEDHEALTH GROUP INC | 0.9% | |
DANAHER CORP | 0.9% | |
ABBOTT LABORATORIES | 0.8% | |
COSTCO WHOLESALE CORP | 0.8% | |
VISA INC. CLASS A | 0.7% | |
THERMO FISHER SCIENTIFIC INC | 0.7% | |
PROLOGIS INC | 0.6% | |
MASTERCARD INCORPORATED CLASS A | 0.5% | |
LINDE PLC | 0.5% |
VOOV Underweight Relative to STXV
JPMORGAN CHASE & CO | -1.0% | |
EXXON MOBIL CORP | -0.8% | |
PHILIP MORRIS INTERNATIONAL | -0.7% | |
BANK OF AMERICA CORP | -0.5% | |
CHEVRON CORP | -0.4% | |
CRH PLC | -0.4% | |
EOG RESOURCES, INC. | -0.4% | |
WELLS FARGO & CO | -0.3% | |
CONOCOPHILLIPS | -0.3% | |
INTL BUSINESS MACHINES CORP | -0.3% |