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.



504

Number of overlapping holdings

99.0%

% of VOO's 511 holdings also in SPY

99.8%

% 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 6.2% 6.3% 6.2%
MICROSOFT CORP 5.4% 5.5% 5.4%
AMAZON.COM INC 4.1% 4.2% 4.1%
FACEBOOK 1.9% 1.9% 1.9%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
DOW CHEMICAL 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
TECHNIPFMC PLC 0.0%
NEWS CORP - CLASS A 0.0%
VONTIER CORP 0.0%
LENNAR CORP - B SHS 0.0%
PERKINELMER INC 0.0%
ABIOMED INC 0.0%
INCYTE CORP 0.0%
CONAGRA FOODS INC 0.0%
VOO Underweight Relative to SPY
APPLE INC -0.1%
MICROSOFT CORP -0.1%
INTL FLAVORS & FRAGRANCES -0.1%
AMAZON.COM INC -0.1%
MONOLITHIC POWER SYSTEMS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B 0.0%
FACEBOOK 0.0%
ALPHABET INC. CLASS C 0.0%
ALPHABET INC. CLASS A 0.0%
TESLA MOTORS INC 0.0%
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