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 | FLV | VOO | Difference |
|---|
| MSFT Microsoft Corp |
3.46% | 5.70% |
-2.23% |
| AMZN Amazon.com Inc |
3.08% | 3.85% |
-0.77% |
| AAPL Apple Inc |
2.58% | 7.04% |
-4.46% |
| JPM JPMorgan Chase & Co |
3.25% | 1.44% |
+1.81% |
| BRK-B Berkshire Hathaway Inc |
3.46% | 1.40% |
+2.06% |
| GOOGL Alphabet Inc |
1.33% | 3.01% |
-1.68% |
| JNJ Johnson & Johnson |
3.28% | 0.97% |
+2.32% |
| CSCO Cisco Systems Inc |
1.82% | 0.66% |
+1.16% |
| CVX Chevron Corp |
2.22% | 0.58% |
+1.64% |
| UNH UnitedHealth Group Inc |
2.23% | 0.53% |
+1.69% |
| RTX RTX Corp |
1.32% | 0.42% |
+0.89% |
| VZ Verizon Communications Inc |
0.45% | 0.32% |
+0.14% |
| PEP PepsiCo Inc |
2.04% | 0.29% |
+1.75% |
| QCOM QUALCOMM Inc |
0.89% | 0.27% |
+0.62% |
| SCHW Charles Schwab Corp/The |
2.07% | 0.27% |
+1.80% |
| ADI Analog Devices Inc |
2.25% | 0.27% |
+1.98% |
| BLK Blackrock Inc |
2.66% | 0.25% |
+2.40% |
| DUK Duke Energy Corp |
3.54% | 0.14% |
+3.40% |
| MRSH Marsh & McLennan Cos Inc |
4.04% | 0.14% |
+3.90% |
| MDLZ Mondelez International Inc |
1.48% | 0.12% |
+1.36% |
Biggest Weighting Differences
| Holding | FLV | VOO | Δ |
|---|
| AAPL |
2.58% | 7.04% |
-4.46% |
| MRSH |
4.04% | 0.14% |
+3.90% |
| DUK |
3.54% | 0.14% |
+3.40% |
| BLK |
2.66% | 0.25% |
+2.40% |
| KMB |
2.45% | 0.05% |
+2.40% |
| TFC |
2.49% | 0.09% |
+2.40% |
| JNJ |
3.28% | 0.97% |
+2.32% |
| MSFT |
3.46% | 5.70% |
-2.23% |
| PKG |
2.20% | 0.03% |
+2.17% |
| AOS |
2.10% | 0.01% |
+2.09% |
| BRK-B |
3.46% | 1.40% |
+2.06% |
| ADI |
2.25% | 0.27% |
+1.98% |
Only in FLV
| BDXA Becton Dickinson & Co |
3.20% |
| 0Y6X.L Medtronic PLC |
2.59% |
| UL Unilever PLC |
2.32% |
| AMRZ.SW Amrize Ltd |
1.83% |
| RGA Reinsurance Group of America… |
1.56% |
| CBSH Commerce Bancshares Inc/MO |
1.51% |
| OC Owens Corning |
1.50% |
| SNY Sanofi SA |
1.49% |
| TTE.PA TotalEnergies SE |
1.18% |
Only in VOO
| NVDA NVIDIA Corp |
8.09% |
| AVGO Broadcom Inc |
2.65% |
| GOOG Alphabet Inc |
2.40% |
| META Meta Platforms Inc |
1.90% |
| MU Micron Technology Inc |
1.64% |
| TSLA Tesla Inc |
1.57% |
| LLY Eli Lilly & Co |
1.38% |
| AMD Advanced Micro Devices Inc |
1.16% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
| INTC Intel Corp |
0.67% |
| PLTR Palantir Technologies Inc |
0.65% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.