Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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376
Number of overlapping holdings
86.8%
% of VOOV's 444 holdings also in XMAG
76.4%
% of XMAG's 493 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus XMAG)
Overlapping Holdings
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| Company | Weight in VOOV |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 1.8% | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% | 1.5% | 1.5% |
|
EXXON MOBIL CORP | 2.5% | 1.5% | 1.5% |
|
HOME DEPOT INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to XMAG
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
CHEVRON CORP | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
VOOV Underweight Relative to XMAG
|
BROADCOM INC. | -2.2% |
|
ELI LILLY & CO | -1.8% |
|
NETFLIX INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
ADOBE SYSTEMS INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
SERVICENOW INC | -0.6% |