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
98.8%
% of VOO's 511 holdings also in SPY
99.8%
% of SPY's 506 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 | 5.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.2% | 4.2% | 4.2% |
|
2.2% | 2.2% | 2.2% | |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
|
VARIAN MEDICAL SYSTEMS INC | 0.0% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
NEWS CORP - CLASS A | 0.0% |
|
0.0% | |
|
ALPHABET INC. CLASS C | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
VOO Underweight Relative to SPY
|
SHERWIN-WILLIAMS CO/THE | -0.1% |
|
PARAMETRIC TECHNOLOGY CORP | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
STATE STREET CORP | 0.0% |
|
INTL FLAVORS & FRAGRANCES | 0.0% |
|
WILLIAMS COS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
KROGER CO | 0.0% |
|
NETFLIX INC | 0.0% |
|
VISA INC-CLASS A SHARES | 0.0% |