Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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497
Number of overlapping holdings
99.2%
% of SPY's 502 holdings also in VOO
99.2%
% of VOO's 508 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus VOO)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.6% | 7.0% |
|
APPLE INC | 7.0% | 7.6% | 7.0% |
|
AMAZON.COM INC | 3.6% | 3.9% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VOO
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 1.3% |
|
KKR & CO LP | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
AMPHENOL CORP-CL A | 0.1% |
|
GODADDY, INC. CLASS A | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
SPY Underweight Relative to VOO
|
APPLE INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |