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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   

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%
FACEBOOK 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%
FACEBOOK 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%
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