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
98%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
100%
ALSO IN SPY
SPY
495
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 | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
VOO Overweight Relative to SPY
|
ELECTRONIC ARTS INC | 0.1% |
|
NVIDIA CORP | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
VOO Underweight Relative to SPY
|
FERGUSON ENTERPRISES INC | -0.1% |
|
MONSTER BEVERAGE CORPORATION | -0.1% |
|
EQUITY RESIDENTIAL | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
INTEL CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
CITIGROUP INC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |