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% |
|
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% |