Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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499

Number of overlapping holdings

99.4%

% of VOO's 507 holdings also in SPY

99.2%

% of SPY's 504 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus SPY)
Overlapping Holdings

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Company Weight
in VOO
Weight
in SPY
Overlap
APPLE INC 7.0% 6.9% 6.9%
MICROSOFT CORP 5.7% 5.8% 5.7%
AMAZON.COM INC 3.3% 3.3% 3.3%
TESLA MOTORS INC 2.2% 2.3% 2.2%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
CHEVRON CORP 0.1%
APPLE INC 0.1%
ALPHABET INC. CLASS C 0.0%
OCCIDENTAL PETROLEUM CORP 0.0%
ACTIVISION BLIZZARD INC 0.0%
PENN NATIONAL GAMING INC 0.0%
MORGAN STANLEY 0.0%
MARATHON PETROLEUM 0.0%
TWITTER INC 0.0%
HP INC. 0.0%
VOO Underweight Relative to SPY
TESLA MOTORS INC -0.1%
COSTAR GROUP INC -0.1%
AMAZON.COM INC -0.1%
INVITATION HOMES, INC. -0.1%
MICROSOFT CORP 0.0%
GOLDMAN SACHS GROUP INC 0.0%
FISERV INC 0.0%
STATE STREET CORP 0.0%
BLACKROCK INC 0.0%
WAL-MART STORES INC 0.0%
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