Fund Overlap

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


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501

Number of overlapping holdings

99.4%

% of VOO's 509 holdings also in SPY

100.0%

% of SPY's 503 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 6.4% 6.4% 6.4%
MICROSOFT CORP 5.4% 5.4% 5.4%
AMAZON.COM INC 2.7% 2.7% 2.7%
ALPHABET INC. CLASS A 1.7% 1.7% 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
VORNADO REALTY TRUST 0.0%
NEWS CORP - CLASS A 0.0%
FRANKLIN RESOURCES INC 0.0%
APPLE INC 0.0%
HOME DEPOT INC 0.0%
MERCK & CO. INC. 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
ALPHABET INC. CLASS A 0.0%
PARKER HANNIFIN CORP 0.0%
BECTON DICKINSON AND CO 0.0%
VOO Underweight Relative to SPY
GOLDMAN SACHS GROUP INC 0.0%
STATE STREET CORP 0.0%
VICI PROPERTIES INC 0.0%
LOCKHEED MARTIN CORP 0.0%
VISA INC-CLASS A SHARES 0.0%
NEWS CORP - CLASS B 0.0%
GLOBAL PAYMENTS INC 0.0%
KROGER CO 0.0%
NETFLIX INC 0.0%
INTUITIVE SURGICAL INC 0.0%
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