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%
FACEBOOK 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%
FACEBOOK 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%
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