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
510
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 | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
SPY Overweight Relative to VOO
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
BANK OF AMERICA CORP | 0.0% |
|
CITIGROUP INC | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
BROWN & BROWN INC | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
BROADCOM INC. | 0.0% |
SPY Underweight Relative to VOO
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
JUNIPER NETWORKS INC | 0.0% |
|
CHEVRON CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
WELLS FARGO & CO | 0.0% |