Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
100.0%
% of SPY's 503 holdings also in VOO
100.0%
% of VOO's 509 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 | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.5% | 5.6% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VOO
|
CITIGROUP INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
KROGER CO | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
SPY Underweight Relative to VOO
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
PROCTER & GAMBLE CO/THE | 0.0% |