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
99.6%
% 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 | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
AMAZON.COM INC | 3.1% | 3.1% | 3.1% |
|
NVIDIA CORP | 2.7% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NEWS CORP - CLASS A | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
META PLATFORMS INC | 0.0% |
VOO Underweight Relative to SPY
|
AXON ENTERPRISE INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
XYLEM INC | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
GLOBAL PAYMENTS INC | 0.0% |
|
KROGER CO | 0.0% |
|
NETFLIX INC | 0.0% |
|
VISA INC-CLASS A SHARES | 0.0% |