Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
412
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
83%
ALSO IN EPS
EPS
502
HOLDINGS
83%
ALSO IN VOO
SECTOR DRIFT (VOO minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.3% | 6.3% |
|
APPLE INC | 6.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 6.2% | 3.7% |
|
META PLATFORMS INC | 2.8% | 4.7% | 2.8% |
VOO Overweight Relative to EPS
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.1% |
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
APPLE INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
VOO Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -5.2% |
|
AMAZON.COM INC | -2.5% |
|
META PLATFORMS INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.6% |
|
EXXON MOBIL CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
AT&T INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |