Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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505

Number of overlapping holdings

99.0%

% of VOO's 512 holdings also in SPY

100.0%

% 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 6.0% 6.1% 6.0%
MICROSOFT CORP 6.0% 6.0% 6.0%
AMAZON.COM INC 3.8% 3.8% 3.8%
ALPHABET INC. CLASS A 2.1% 2.1% 2.1%
ALPHABET INC. CLASS C 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
NEWS CORP - CLASS A 0.0%
TERADYNE INC 0.0%
EBAY INC 0.0%
ETSY, INC. 0.0%
VENTAS INC 0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.0%
LYONDELLBASELL INDU-CL A 0.0%
SEMPRA ENERGY 0.0%
GENERAL DYNAMICS CORP 0.0%
ALIGN TECHNOLOGY INC 0.0%
VOO Underweight Relative to SPY
INTUITIVE SURGICAL INC -0.2%
MICROCHIP TECHNOLOGY INC -0.1%
STATE STREET CORP 0.0%
CABOT OIL & GAS CORP 0.0%
CONSOLIDATED EDISON INC 0.0%
WILLIAMS COS INC 0.0%
NETFLIX INC 0.0%
NEWS CORP - CLASS B 0.0%
VISA INC-CLASS A SHARES 0.0%
KROGER CO 0.0%
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