VO vs VOOV: 28% overlap

Vanguard Mid-Cap ETF and Vanguard S&P 500 Value ETF share 27.8% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.7Effective Funds

You would hold two tickers and get the diversification of 1.7. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
27.8%
VO expense ratio
0.03%
VOOV expense ratio
0.07%

Top shared holdings

VO and VOOV hold 223 of the same securities. The ten contributing most to the overlap figure:

Holdingin VOin VOOVΔ
WDC1.1%0.8%0.3%
CASH0.5%0.5%0.0%
WMB0.4%0.3%0.1%
STX1.0%0.3%0.8%
VLO0.7%0.3%0.5%
MPC0.7%0.3%0.5%
AEP0.4%0.3%0.1%
CRH0.7%0.2%0.4%
AON0.3%0.2%0.1%
NSC0.3%0.2%0.1%

Where VO and VOOV differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorVOVOOVΔ
Industrials19.6%11.4%+8.2pp
Health Care7.8%12.2%4.4pp
Information Technology16.1%20.5%4.4pp
Consumer Staples4.9%8.8%3.9pp
Utilities8.4%4.4%+3.9pp
Real Estate5.1%3.3%+1.7pp
Consumer Discretionary8.9%10.3%1.4pp
Financials14.0%15.3%1.3pp

Δ is VO minus VOOV, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in VO
60 positions

22.4% of VO by weight, held in no part of VOOV.

Only in VOOV
215 positions

72.2% of VOOV by weight, held in no part of VO.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

VOVOOV
Top 10 holdings9.5%23.8%
Positions held283438
Cost per $10,000 held, per year$3$7

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do VO and VOOV overlap?

VO and VOOV overlap 27.8% by portfolio weight — moderate overlap. They share 223 holdings. The figure comes from current issuer holdings files (VO as of 2026-06-30, VOOV as of 2026-06-30).

How is the overlap between VO and VOOV calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If VO holds a stock at 6% and VOOV holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both VO and VOOV?

That depends on your goals — we state facts, not advice. At 27.8% overlap, each fund still contributes meaningfully distinct exposure.

What does VO own that VOOV doesn't?

VO holds 283 positions and VOOV holds 438; 60 of VO's positions don't appear in VOOV at all, and they are 22.4% of VO by weight.

You probably hold more than two funds

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Related comparisons

Sources: issuer holdings files, VO as of 2026-06-30, VOOV as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.