Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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503
Number of overlapping holdings
99.4%
% of VOO's 507 holdings also in SPY
99.8%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
2.4% | 2.4% | 2.4% | |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
|
ALEXION PHARMACEUTICALS INC | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
0.0% | |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
VOO Underweight Relative to SPY
|
NVIDIA CORP | -1.0% |
|
MODERNA, INC. | -0.3% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
STATE STREET CORP | 0.0% |
|
SALESFORCE.COM INC | 0.0% |
|
WILLIAMS COS INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
L BRANDS, INC. | 0.0% |
|
KROGER CO | 0.0% |
|
PENN NATIONAL GAMING INC | 0.0% |