Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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492
Number of overlapping holdings
97.4%
% of VOO's 510 holdings also in GSPY
99.0%
% of GSPY's 500 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus GSPY)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.7% | 7.2% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 4.9% | 3.8% |
|
NVIDIA CORP | 4.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 1.9% |
|
NVIDIA CORP | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
BROADCOM INC. | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
PEPSICO INC | 0.4% |
 |
LINDE PLC | 0.4% |
VOO Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -2.6% |
|
AMAZON.COM INC | -1.1% |
|
HOME DEPOT INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
QUALCOMM INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |