Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
99.8%
% of VOO's 508 holdings also in SPY
99.8%
% 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 | 7.1% | 7.1% | 7.1% |
|
NVIDIA CORP | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
|
MARATHON OIL CORP | 0.0% |
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
VOO Underweight Relative to SPY
|
TEXAS PACIFIC LAND CORPORATION | -0.1% |
|
CONOCOPHILLIPS | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
KROGER CO | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
AMETEK INC | 0.0% |
|
METLIFE INC | 0.0% |