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
98%
OVERLAP
BY WEIGHT
489
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN SPY
SPY
494
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.2% | 8.2% |
|
APPLE INC | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
VOO Overweight Relative to SPY
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
ONEOK INC | 0.1% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
CORTEVA INC | 0.0% |
|
EXXON MOBIL HOLDING CORP | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
MOLSON COORS BREWING CO -B | 0.0% |
VOO Underweight Relative to SPY
|
AMPHENOL CORP-CL A | -0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
TWILIO, INC. CLASS A | -0.1% |
|
ILLUMINA INC | -0.1% |
|
VISA INC. CLASS A | 0.0% |
|
CHEVRON CORP | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |