Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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495
Number of overlapping holdings
99.2%
% of SPY's 503 holdings also in VOO
99.6%
% of VOO's 508 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 | 7.3% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VOO
|
ARISTA NETWORKS, INC. | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
TRACTOR SUPPLY COMPANY | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
ENTERGY CORP | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
|
BLACKROCK INC | 0.0% |
SPY Underweight Relative to VOO
|
APPLE INC | -0.1% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
CATALENT INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
QORVO INC | 0.0% |