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 | VOOV | VOO | Difference |
|---|---|---|---|
| AAPL Apple Inc | 7.73% | 7.04% | +0.69% |
| AMZN Amazon.com Inc | 3.97% | 3.85% | +0.12% |
| TSLA Tesla Inc | 1.31% | 1.57% | -0.26% |
| JPM JPMorgan Chase & Co | 1.01% | 1.44% | -0.43% |
| XOM ExxonMobil Holdings Corp | 2.22% | 1.01% | +1.21% |
| V Visa Inc | 0.94% | 0.93% | +0.01% |
| JNJ Johnson & Johnson | 0.87% | 0.97% | -0.10% |
| WMT Walmart Inc | 1.53% | 0.70% | +0.83% |
| ABBV AbbVie Inc | 0.81% | 0.69% | +0.13% |
| INTC Intel Corp | 1.47% | 0.67% | +0.80% |
| CSCO Cisco Systems Inc | 0.68% | 0.66% | +0.02% |
| COST Costco Wholesale Corp | 1.39% | 0.63% | +0.76% |
| BAC Bank of America Corp | 1.34% | 0.61% | +0.73% |
| CVX Chevron Corp | 1.28% | 0.58% | +0.70% |
| MRK Merck & Co Inc | 1.21% | 0.55% | +0.66% |
| UNH UnitedHealth Group Inc | 1.17% | 0.53% | +0.64% |
| GE General Electric Co | 0.56% | 0.53% | +0.03% |
| MA Mastercard Inc | 0.52% | 0.72% | -0.20% |
| KO Coca-Cola Co/The | 0.66% | 0.52% | +0.14% |
| PG Procter & Gamble Co/The | 1.12% | 0.51% | +0.61% |
Biggest Weighting Differences
Only in VOOV
Only in VOO
| NVDA NVIDIA Corp | 8.09% |
| MSFT Microsoft Corp | 5.70% |
| GOOGL Alphabet Inc | 3.01% |
| AVGO Broadcom Inc | 2.65% |
| GOOG Alphabet Inc | 2.40% |
| META Meta Platforms Inc | 1.90% |
| MU Micron Technology Inc | 1.64% |
| BRK-B Berkshire Hathaway Inc | 1.40% |
| LLY Eli Lilly & Co | 1.38% |
| AMD Advanced Micro Devices Inc | 1.16% |
| PLTR Palantir Technologies Inc | 0.65% |
| LRCX Lam Research Corp | 0.57% |
| CAT Caterpillar Inc | 0.56% |
| AMAT Applied Materials Inc | 0.55% |
| NFLX Netflix Inc | 0.52% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.