ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | AELV | VOO | Difference |
|---|
| AAPL APPLE INC |
7.13% | 7.39% |
-0.25% |
| AMZN AMAZON.COM INC |
3.21% | 3.72% |
-0.51% |
| MSFT MICROSOFT CORP |
3.13% | 5.79% |
-2.65% |
| NVDA NVIDIA CORP |
2.06% | 8.40% |
-6.33% |
| MU MICRON TECHNOLOGY INC |
1.45% | 1.83% |
-0.37% |
| JNJ JOHNSON & JOHNSON |
4.53% | 0.97% |
+3.56% |
| V VISA INC-CLASS A SHARES |
2.95% | 0.91% |
+2.03% |
| XOM EXXONMOBIL HOLDINGS CORP |
0.75% | 1.02% |
-0.26% |
| CSCO CISCO SYSTEMS INC |
0.81% | 0.64% |
+0.16% |
| CVX CHEVRON CORP |
1.12% | 0.61% |
+0.51% |
| ABBV ABBVIE INC |
0.56% | 0.70% |
-0.14% |
| MRK MERCK & CO. INC. |
0.57% | 0.54% |
+0.02% |
| JPM JPMORGAN CHASE & CO |
0.54% | 1.34% |
-0.80% |
| BAC BANK OF AMERICA CORP |
3.59% | 0.54% |
+3.05% |
| GOOGL ALPHABET INC-CL A |
0.53% | 3.07% |
-2.55% |
| KO COCA-COLA CO/THE |
0.51% | 0.51% |
0.00% |
| PG PROCTER & GAMBLE CO/THE |
0.50% | 0.51% |
-0.01% |
| MA MASTERCARD INC - A |
0.50% | 0.68% |
-0.18% |
| RTX RTX CORP |
0.49% | 0.38% |
+0.11% |
| AMGN AMGEN INC |
0.48% | 0.35% |
+0.13% |
Biggest Weighting Differences
| Holding | AELV | VOO | Δ |
|---|
| NVDA |
2.06% | 8.40% |
-6.33% |
| JNJ |
4.53% | 0.97% |
+3.56% |
| BAC |
3.59% | 0.54% |
+3.05% |
| ADBE |
3.17% | 0.14% |
+3.03% |
| BMY |
3.10% | 0.19% |
+2.91% |
| PFG |
2.94% | 0.03% |
+2.90% |
| BNY |
2.99% | 0.15% |
+2.84% |
| GD |
2.97% | 0.13% |
+2.84% |
| SYF |
2.83% | 0.04% |
+2.80% |
| MSFT |
3.13% | 5.79% |
-2.65% |
| C |
2.94% | 0.32% |
+2.62% |
| GOOGL |
0.53% | 3.07% |
-2.55% |
Only in AELV
| SEIC SEI INVESTMENTS COMPANY |
2.85% |
| MLI MUELLER INDUSTRIES INC |
1.99% |
| EXEL EXELIXIS INC |
1.28% |
| UTHR UNITED THERAPEUTICS CORP |
0.63% |
| DINO HF SINCLAIR CORP |
0.62% |
| LEA LEAR CORP |
0.60% |
| MTG MGIC INVESTMENT CORP |
0.57% |
| EPD ENTERPRISE PRODUCTS PARTNERS |
0.53% |
| YUMC YUM CHINA HOLDINGS INC |
0.52% |
| RPRX ROYALTY PHARMA PLC- CL A |
0.50% |
| CHE CHEMED CORP |
0.49% |
| AIT APPLIED INDUSTRIAL TECH INC |
0.49% |
| GNTX GENTEX CORP |
0.48% |
Only in VOO
| AVGO Broadcom Inc |
2.54% |
| GOOG Alphabet Inc |
2.46% |
| META Meta Platforms Inc |
2.43% |
| TSLA Tesla Inc |
1.52% |
| AMD Advanced Micro Devices Inc |
1.52% |
| BRK-B Berkshire Hathaway Inc |
1.41% |
| LLY Eli Lilly & Co |
1.41% |
| INTC Intel Corp |
0.91% |
| WMT Walmart Inc |
0.70% |
| PLTR Palantir Technologies Inc |
0.65% |
| LRCX Lam Research Corp |
0.62% |
| AMAT Applied Materials Inc |
0.62% |
| COST Costco Wholesale Corp |
0.61% |
| CAT Caterpillar Inc |
0.57% |
| UNH UnitedHealth Group Inc |
0.50% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.