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

502
Number of overlapping holdings
99.2%
% of VOO's 510 holdings also in SPY
99.4%
% of SPY's 505 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus SPY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VOO |
Weight in SPY |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.7% | 6.7% | 6.7% | |
MICROSOFT CORP | 5.7% | 5.7% | 5.7% | |
AMAZON.COM INC | 2.9% | 2.9% | 2.9% | |
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% | |
ALPHABET INC. CLASS C | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
PEOPLE'S UNITED FINANCIAL | 0.0% | |
DISCOVERY COMMUNICATIONS-C | 0.0% | |
DISCOVERY COMMUNICATIONS-A | 0.0% | |
NEWS CORP - CLASS A | 0.0% | |
UNDER ARMOUR INC-CLASS A | 0.0% | |
CENTENE CORP | 0.0% | |
AIR PRODUCTS & CHEMICALS INC | 0.0% | |
CHIPOTLE MEXICAN GRILL-CL A | 0.0% | |
KELLOGG CO | 0.0% | |
SOUTHWEST AIRLINES CO | 0.0% |
VOO Underweight Relative to SPY
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% | |
CAMDEN PROPERTY TRUST | 0.0% | |
M & T BANK CORP | 0.0% | |
STATE STREET CORP | 0.0% | |
APPLE INC | 0.0% | |
MICROSOFT CORP | 0.0% | |
VISA INC-CLASS A SHARES | 0.0% | |
CITIZENS FINANCIAL GROUP, INC. | 0.0% | |
KROGER CO | 0.0% | |
ALPHABET INC. CLASS A | 0.0% |