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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |
|
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% |
|
0.0% | |
|
ALPHABET INC. CLASS C | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |