Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
505
Number of overlapping holdings
99.4%
% of VOO's 513 holdings also in SPY
100.0%
% 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 | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
2.2% | 2.3% | 2.2% | |
|
ALPHABET INC. CLASS A | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
NEWS CORP - CLASS A | 0.0% |
|
APTIV PLC | 0.0% |
|
ONEOK INC | 0.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
WESTERN DIGITAL CORP | 0.0% |
|
INCYTE CORP | 0.0% |
|
NISOURCE INC | 0.0% |
|
LEGGETT & PLATT INC | 0.0% |
VOO Underweight Relative to SPY
|
APPLE INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
0.0% | |
|
ALPHABET INC. CLASS A | 0.0% |
|
VISA INC-CLASS A SHARES | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
|
NETFLIX INC | 0.0% |