Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
98%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
100%
ALSO IN VOO
VOO
508
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.2% | 8.2% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
SPY Overweight Relative to VOO
|
BOOKING HOLDINGS INC. | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
CITIGROUP INC | 0.0% |
SPY Underweight Relative to VOO
|
COTERRA ENERGY INC. | -0.8% |
|
CARNIVAL CORP | 0.0% |
|
HOLOGIC INC | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.0% |
|
PULTE HOMES INC | 0.0% |
|
HALLIBURTON CO | 0.0% |
|
BLOCK INC. | 0.0% |
|
QNITY ELECTRONICS INC | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |