Fund Overlap

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



502

Number of overlapping holdings

98.6%

% of VOO's 515 holdings also in SPY

99.4%

% of SPY's 505 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
MICROSOFT CORP 5.5% 5.5% 5.5%
APPLE INC 5.2% 5.2% 5.2%
AMAZON.COM INC 4.0% 4.0% 4.0%
FACEBOOK 2.1% 2.1% 2.1%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
ALLERGAN PLC 0.2%
BERKSHIRE HATHAWAY INC-CL A 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
HELMERICH & PAYNE 0.0%
NEWS CORP - CLASS A 0.0%
DANAHER CORP 0.0%
CARNIVAL CORP 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
DARDEN RESTAURANTS INC 0.0%
MCCORMICK & CO-NON VTG SHRS 0.0%
VOO Underweight Relative to SPY
DEXCOM INC -0.1%
ABBVIE INC -0.1%
JPMORGAN CHASE & CO -0.1%
BLACKROCK INC -0.1%
WEST PHARMACEUTICAL SERVICES -0.1%
DOMINO'S PIZZA INC -0.1%
BERKSHIRE HATHAWAY INC-CL B 0.0%
BECTON DICKINSON AND CO 0.0%
INTL FLAVORS & FRAGRANCES 0.0%
VISA INC-CLASS A SHARES 0.0%
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