Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
87%
ALSO IN SFY
SFY
499
HOLDINGS
88%
ALSO IN VOO
SECTOR DRIFT (VOO minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 14.4% | 8.2% |
|
MICROSOFT CORP | 7.2% | 5.8% | 5.8% |
|
APPLE INC | 6.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
VOO Overweight Relative to SFY
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
GE AEROSPACE | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
VOO Underweight Relative to SFY
|
NVIDIA CORP | -6.2% |
|
BROADCOM INC. | -1.6% |
|
ELI LILLY & CO | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
MERCK & CO. INC. | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
GILEAD SCIENCES INC | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |