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   

498

Number of overlapping holdings

98.6%

% of VOO's 510 holdings also in SPY

99.4%

% of SPY's 501 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
MICROSOFT CORP 7.1% 7.1% 7.1%
APPLE INC 6.3% 6.2% 6.2%
NVIDIA CORP 4.6% 4.5% 4.5%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
APPLE INC 0.1%
ALPHABET INC. CLASS C 0.0%
MICROSOFT CORP 0.0%
NVIDIA CORP 0.0%
SEALED AIR CORP 0.0%
ALASKA AIR GROUP INC 0.0%
ALPHABET INC. CLASS A 0.0%
META PLATFORMS INC 0.0%
COOPER COS INC/THE 0.0%
COMCAST CORP-CL A 0.0%
VOO Underweight Relative to SPY
UBER TECHNOLOGIES, INC. -0.4%
BROADCOM INC. -0.1%
BUILDERS FIRSTSOURCE INC -0.1%
JABIL CIRCUIT INC 0.0%
NEWMONT MINING CORP 0.0%
GOLDMAN SACHS GROUP INC 0.0%
GLOBAL PAYMENTS INC. 0.0%
REALTY INCOME CORP 0.0%
VICI PROPERTIES INC 0.0%
BANK OF NEW YORK MELLON CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY