Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |