Fund Overlap

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


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502

Number of overlapping holdings

99.6%

% of VOO's 508 holdings also in SPY

99.8%

% of SPY's 503 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 7.5% 7.5% 7.5%
MICROSOFT CORP 7.0% 7.0% 7.0%
AMAZON.COM INC 3.1% 3.1% 3.1%
NVIDIA CORP 2.7% 2.7% 2.7%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
APPLE INC 0.0%
MICROSOFT CORP 0.0%
NEWS CORP - CLASS A 0.0%
AMAZON.COM INC 0.0%
NVIDIA CORP 0.0%
ALPHABET INC. CLASS A 0.0%
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
JPMORGAN CHASE & CO 0.0%
META PLATFORMS INC 0.0%
VOO Underweight Relative to SPY
AXON ENTERPRISE INC 0.0%
GOLDMAN SACHS GROUP INC 0.0%
XYLEM INC 0.0%
LOCKHEED MARTIN CORP 0.0%
VICI PROPERTIES INC 0.0%
NEWS CORP - CLASS B 0.0%
GLOBAL PAYMENTS INC 0.0%
KROGER CO 0.0%
NETFLIX INC 0.0%
VISA INC-CLASS A SHARES 0.0%
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