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
503
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 | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
VOO Overweight Relative to SPY
|
OCCIDENTAL PETROLEUM CORP | 0.0% |
|
EXPEDITORS INTL WASH INC | 0.0% |
|
NVR INC | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
MATCH GROUP, INC. | 0.0% |
|
FOX CORPORATION CLASS A | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
TERADYNE INC | 0.0% |
|
NORTHERN TRUST CORP | 0.0% |
VOO Underweight Relative to SPY
|
BANK OF AMERICA CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
CITIGROUP INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |