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% |