Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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502

Number of overlapping holdings

99.2%

% of SPY's 506 holdings also in VOO

98.6%

% of VOO's 511 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
APPLE INC 6.0% 6.1% 6.0%
MICROSOFT CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 4.1% 4.1% 4.1%
FACEBOOK 2.2% 2.2% 2.2%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VOO
NXP SEMICONDUCTORS NV 0.2%
SHERWIN-WILLIAMS CO/THE 0.1%
GENERAC HOLDINGS INC 0.1%
AMPHENOL CORP-CL A 0.1%
ELDORADO RESORTS INC 0.1%
PENN NATIONAL GAMING INC 0.0%
TESLA MOTORS INC 0.0%
INTL FLAVORS & FRAGRANCES 0.0%
INTUIT INC 0.0%
STATE STREET CORP 0.0%
SPY Underweight Relative to VOO
APPLE INC -0.1%
MICROSOFT CORP 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
SL GREEN REALTY CORP 0.0%
VONTIER CORP 0.0%
FLOWSERVE CORP 0.0%
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
XEROX CORP 0.0%
HP INC. 0.0%
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