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
OVERLAP
99%
OVERLAP
BY WEIGHT
BY WEIGHT
499
# OF OVERLAPPING HOLDINGS
VOO
510
HOLDINGS
100%
ALSO IN SPY
SPY
503
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
|
APPLE INC | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
VOO Overweight Relative to SPY
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
CHEVRON CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
FISERV, INC. | 0.0% |
VOO Underweight Relative to SPY
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
BANK OF AMERICA CORP | 0.0% |
|
CITIGROUP INC | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
VICI PROPERTIES INC | 0.0% |