Fund Overlap

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


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501

Number of overlapping holdings

99.8%

% of SPY's 503 holdings also in VOO

99.8%

% of VOO's 507 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 6.6% 6.6% 6.6%
MICROSOFT CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 2.4% 2.4% 2.4%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VOO
COPART INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
STATE STREET CORP 0.0%
VICI PROPERTIES INC 0.0%
VISA INC-CLASS A SHARES 0.0%
NEWS CORP - CLASS B 0.0%
KROGER CO 0.0%
NETFLIX INC 0.0%
GENERAL MILLS INC 0.0%
RAYTHEON TECHNOLOGIES CORPORATION 0.0%
SPY Underweight Relative to VOO
NEWS CORP - CLASS A 0.0%
APPLE INC 0.0%
MICROSOFT CORP 0.0%
JPMORGAN CHASE & CO 0.0%
ECOLAB INC 0.0%
DUKE ENERGY CORP 0.0%
AMPHENOL CORP-CL A 0.0%
PROLOGIS INC 0.0%
MARRIOTT INTERNATIONAL-CL A 0.0%
XCEL ENERGY INC 0.0%
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