Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
502
Number of overlapping holdings
98.6%
% of VOO's 515 holdings also in SPY
99.4%
% of SPY's 505 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
APPLE INC | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
2.1% | 2.1% | 2.1% | |
|
ALPHABET INC. CLASS A | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
|
ALLERGAN PLC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
 |
MICHAEL KORS HOLDINGS LTD | 0.0% |
|
HELMERICH & PAYNE | 0.0% |
|
NEWS CORP - CLASS A | 0.0% |
|
DANAHER CORP | 0.0% |
|
CARNIVAL CORP | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
MCCORMICK & CO-NON VTG SHRS | 0.0% |
VOO Underweight Relative to SPY
|
DEXCOM INC | -0.1% |
|
ABBVIE INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BLACKROCK INC | -0.1% |
|
WEST PHARMACEUTICAL SERVICES | -0.1% |
|
DOMINO'S PIZZA INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
BECTON DICKINSON AND CO | 0.0% |
|
INTL FLAVORS & FRAGRANCES | 0.0% |
|
VISA INC-CLASS A SHARES | 0.0% |