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   

502

Number of overlapping holdings

100.0%

% of SPY's 503 holdings also in VOO

99.6%

% of VOO's 510 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus VOO)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPY
Weight
in VOO
Overlap
APPLE INC 7.0% 6.9% 6.9%
MICROSOFT CORP 6.6% 6.6% 6.6%
AMAZON.COM INC 3.4% 3.4% 3.4%
NVIDIA CORP 2.9% 2.9% 2.9%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VOO
APPLE INC 0.0%
MICROSOFT CORP 0.0%
GOLDMAN SACHS GROUP INC 0.0%
GLOBAL PAYMENTS INC. 0.0%
AMAZON.COM INC 0.0%
NVIDIA CORP 0.0%
VISA INC. CLASS A 0.0%
VICI PROPERTIES INC 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
SPY Underweight Relative to VOO
NEWS CORP - CLASS A 0.0%
REGENCY CENTERS CORP 0.0%
PENTAIR PLC 0.0%
COSTAR GROUP INC 0.0%
NVR INC 0.0%
EPAM SYSTEMS INC 0.0%
ARCH CAPITAL GROUP LTD 0.0%
BAKER HUGHES COMPANY CLASS A 0.0%
BALL CORP 0.0%
ALASKA AIR GROUP INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY