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
98%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
100%
ALSO IN SPY
SPY
497
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.6% | 8.6% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% | 3.7% | 3.7% |
VOO Overweight Relative to SPY
|
COTERRA ENERGY INC. | 0.8% |
|
CARNIVAL CORP | 0.0% |
|
AMEREN CORPORATION | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
FIRSTENERGY CORP | 0.0% |
|
GARTNER INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
VOO Underweight Relative to SPY
|
JPMORGAN CHASE & CO | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
NVIDIA CORP | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
VEEVA SYSTEMS INC-CLASS A | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |