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
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
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| 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% |