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   

282

Number of overlapping holdings

71.0%

% of VOOV's 408 holdings also in VTV

84.2%

% of VTV's 344 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
EXXON MOBIL CORP 2.2% 2.4% 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.1% 3.7% 2.1%
UNITEDHEALTH GROUP INC 2.0% 2.2% 2.0%
PROCTER & GAMBLE CO/THE 1.7% 1.8% 1.7%
JOHNSON & JOHNSON 1.7% 1.8% 1.7%

Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to VTV
APPLE INC 7.5%
MICROSOFT CORP 5.7%
AMAZON.COM INC 3.2%
MCDONALD'S CORP 0.9%
ADVANCED MICRO DEVICES 0.7%
TEXAS INSTRUMENTS INC 0.7%
BOEING CO 0.5%
STARBUCKS CORP 0.5%
AMERICAN TOWER CORP-CL A 0.4%
BLACKSTONE GROUP LP/THE 0.4%
VOOV Underweight Relative to VTV
JPMORGAN CHASE & CO -1.9%
BROADCOM INC. -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.6%
WAL-MART STORES INC -1.2%
ORACLE CORP -1.1%
INTL BUSINESS MACHINES CORP -1.0%
HOME DEPOT INC -0.8%
ABBVIE INC -0.8%
PROGRESSIVE CORP -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.7%
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