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
391
Number of overlapping holdings
78.2%
% of SPY's 503 holdings also in VOOV
98.0%
% of VOOV's 404 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus VOOV)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in VOOV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
META PLATFORMS INC | 2.5% | 5.6% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.9% | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VOOV
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
SPY Underweight Relative to VOOV
|
META PLATFORMS INC | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -1.6% |
|
SALESFORCE.COM INC | -0.8% |
|
BANK OF AMERICA CORP | -0.7% |
|
NETFLIX INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
WELLS FARGO & CO | -0.6% |
|
WALT DISNEY CO/THE | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |