Fund Overlap

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


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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

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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%
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