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   

407

Number of overlapping holdings

81.6%

% of VOO's 509 holdings also in EPS

82.2%

% of EPS's 502 holdings also in VOO

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

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Company Weight
in VOO
Weight
in EPS
Overlap
APPLE INC 6.4% 5.7% 5.7%
MICROSOFT CORP 6.7% 4.6% 4.6%
NVIDIA CORP 5.8% 4.2% 4.2%
AMAZON.COM INC 3.7% 5.3% 3.7%
META PLATFORMS INC 2.7% 4.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to EPS
MICROSOFT CORP 2.2%
BROADCOM INC. 2.0%
ALPHABET INC. CLASS C 1.6%
NVIDIA CORP 1.6%
TESLA MOTORS INC 1.1%
APPLE INC 0.7%
NETFLIX INC 0.7%
COSTCO WHOLESALE CORP 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
ADVANCED MICRO DEVICES 0.3%
VOO Underweight Relative to EPS
ALPHABET INC. CLASS A -3.8%
AMAZON.COM INC -1.6%
META PLATFORMS INC -1.2%
JPMORGAN CHASE & CO -1.0%
EXXON MOBIL CORP -0.7%
MERCK & CO. INC. -0.5%
JOHNSON & JOHNSON -0.5%
VERIZON COMMUNICATIONS INC -0.5%
CHEVRON CORP -0.5%
PFIZER INC -0.4%
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