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   

305

Number of overlapping holdings

70.0%

% of VOOV's 445 holdings also in VTV

90.0%

% of VTV's 346 holdings also in VOOV

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

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Company Weight
in VOOV
Weight
in VTV
Overlap
BERKSHIRE HATHAWAY INC-CL B 4.1% 3.2% 3.2%
JPMORGAN CHASE & CO 3.1% 2.9% 2.9%
EXXON MOBIL CORP 2.5% 2.4% 2.4%
JOHNSON & JOHNSON 1.9% 1.8% 1.8%
UNITEDHEALTH GROUP INC 1.6% 2.5% 1.6%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to VTV
COSTCO WHOLESALE CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
VISA INC. CLASS A 0.7%
TEXAS INSTRUMENTS INC 0.6%
MCDONALD'S CORP 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
LINDE PLC 0.5%
T-MOBILE US, INC. 0.5%
S&P GLOBAL, INC. 0.4%
WALT DISNEY CO/THE 0.4%
VOOV Underweight Relative to VTV
BROADCOM INC. -3.4%
ORACLE CORP -1.1%
UNITEDHEALTH GROUP INC -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.7%
PROCTER & GAMBLE CO/THE -0.7%
HOME DEPOT INC -0.6%
ABBVIE INC -0.5%
MERCK & CO. INC. -0.5%
COCA-COLA CO/THE -0.5%
CATERPILLAR INC -0.4%
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