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
100.0%
% of VOO's 507 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 | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
VOO Underweight Relative to SPY
|
CINTAS CORP | -0.1% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
KROGER CO | 0.0% |
|
DR HORTON INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
LENNAR CORP-CL A | 0.0% |
|
DOVER CORP | 0.0% |