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
492
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN SPY
SPY
501
HOLDINGS
99%
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 | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
VOO Overweight Relative to SPY
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
KELLOGG CO | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
INTERPUBLIC GROUP OF COS INC | 0.0% |
|
LKQ CORP | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
WELLS FARGO & CO | 0.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.0% |
VOO Underweight Relative to SPY
|
SERVICENOW INC | -0.2% |
|
CARVANA CO. CLASS A | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
ARES MANAGEMENT LP | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
CITIGROUP INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
BOEING CO | 0.0% |