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
99%

OVERLAP
BY WEIGHT
498

# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
100%
ALSO IN SPY
SPY
502
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 7.9% 7.9% 7.9%
MICROSOFT CORP 6.9% 6.9% 6.9%
APPLE INC 6.2% 6.2% 6.2%
AMAZON.COM INC 3.9% 3.9% 3.9%
META PLATFORMS INC 3.0% 3.0% 3.0%
VOO Overweight Relative to SPY
NVIDIA CORP 0.0%
MICROSOFT CORP 0.0%
PARAMOUNT GLOBAL 0.0%
APPLE INC 0.0%
AMAZON.COM INC 0.0%
META PLATFORMS INC 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS C 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
VOO Underweight Relative to SPY
JPMORGAN CHASE & CO 0.0%
BANK OF AMERICA CORP 0.0%
CITIGROUP INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
VISA INC. CLASS A 0.0%
GLOBAL PAYMENTS INC. 0.0%
KROGER CO 0.0%
VICI PROPERTIES INC 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
DELL TECHNOLOGIES INC CLASS C 0.0%
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