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
499
Number of overlapping holdings
99.4%
% of VOO's 507 holdings also in SPY
99.2%
% of SPY's 504 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 | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
TESLA MOTORS INC | 2.2% | 2.3% | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
|
CHEVRON CORP | 0.1% |
|
APPLE INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.0% |
|
ACTIVISION BLIZZARD INC | 0.0% |
|
PENN NATIONAL GAMING INC | 0.0% |
|
MORGAN STANLEY | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
|
TWITTER INC | 0.0% |
|
HP INC. | 0.0% |
VOO Underweight Relative to SPY
|
TESLA MOTORS INC | -0.1% |
|
COSTAR GROUP INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
INVITATION HOMES, INC. | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
FISERV INC | 0.0% |
|
STATE STREET CORP | 0.0% |
|
BLACKROCK INC | 0.0% |
|
WAL-MART STORES INC | 0.0% |