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
99%

OVERLAP
BY WEIGHT
498

# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
100%
ALSO IN VOO
VOO
508
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus VOO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPY
Weight
in VOO
Overlap
NVIDIA CORP 7.9% 7.8% 7.8%
MICROSOFT CORP 6.7% 6.7% 6.7%
APPLE INC 6.6% 6.6% 6.6%
AMAZON.COM INC 3.6% 3.6% 3.6%
BROADCOM INC. 2.9% 2.9% 2.9%
SPY Overweight Relative to VOO
BANK OF AMERICA CORP 0.1%
JPMORGAN CHASE & CO 0.1%
CITIGROUP INC 0.0%
VISA INC. CLASS A 0.0%
GOLDMAN SACHS GROUP INC 0.0%
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
APPLE INC 0.0%
GLOBAL PAYMENTS INC. 0.0%
AMAZON.COM INC 0.0%
SPY Underweight Relative to VOO
NIKE INC -CL B 0.0%
BEST BUY CO INC 0.0%
OCCIDENTAL PETROLEUM CORP 0.0%
LOEWS CORP 0.0%
FOX CORPORATION CLASS B 0.0%
PAYCOM SOFTWARE INC 0.0%
DELL TECHNOLOGIES INC CLASS C 0.0%
ANALOG DEVICES INC 0.0%
PROLOGIS INC 0.0%
ABBOTT LABORATORIES 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY