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
84%
OVERLAP
BY WEIGHT
410
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
83%
ALSO IN
HOLDINGS
82%
ALSO IN VOO
SECTOR DRIFT (VOO minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOO |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.9% | 6.9% |
|
APPLE INC | 7.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 5.4% | 3.0% |
VOO Overweight Relative to
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
INTEL CORP | 0.4% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
VOO Underweight Relative to
|
ALPHABET INC. CLASS A | -2.3% |
|
WAL-MART STORES INC | -0.8% |
|
TESLA MOTORS INC | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
T-MOBILE US, INC. | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
NETFLIX INC | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |