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
OVERLAP
93%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
88%
ALSO IN VOTE
VOTE
507
HOLDINGS
88%
ALSO IN SPY
SECTOR DRIFT (SPY minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.7% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
SPY Overweight Relative to VOTE
|
APPLE INC | 0.7% |
|
JOHNSON & JOHNSON | 0.1% |
|
ABBVIE INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
CHEVRON CORP | 0.1% |
|
RTX CORP | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
SPY Underweight Relative to VOTE
|
ALPHABET INC. CLASS C | -0.6% |
|
TESLA MOTORS INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
INTEL CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
LAM RESEARCH CORP | -0.2% |