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
495
# OF OVERLAPPING
HOLDINGS
SPY
502
HOLDINGS
100%
ALSO IN VOO
VOO
508
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.2% | 3.3% | 3.2% |
SPY Overweight Relative to VOO
|
NETFLIX INC | 0.7% |
|
BANK OF AMERICA CORP | 0.1% |
|
CITIGROUP INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
OMNICOM GROUP | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
KROGER CO | 0.0% |
|
VISA INC. CLASS A | 0.0% |
SPY Underweight Relative to VOO
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
INTERPUBLIC GROUP OF COS INC | 0.0% |