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
75%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
99%
ALSO IN GSPY
GSPY
500
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.0% | 7.0% |
|
APPLE INC | 7.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 4.7% | 3.2% |
VOO Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 2.6% |
|
ELI LILLY & CO | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
BROADCOM INC. | 0.5% |
|
APPLE INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
ABBVIE INC | 0.4% |
VOO Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.5% |
|
META PLATFORMS INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
QUALCOMM INC | -0.4% |