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
OVERLAP
99%
OVERLAP
BY WEIGHT
497
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
100%
ALSO IN SPY
SPY
503
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
VOO Overweight Relative to SPY
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
WALGREENS BOOTS ALLIANCE INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
PARAMOUNT GLOBAL | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
VOO Underweight Relative to SPY
|
INTERACTIVE BROKERS GRO-CL A | -0.1% |
|
JPMORGAN CHASE & CO | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
CITIGROUP INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
KROGER CO | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |