Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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505
Number of overlapping holdings
99.0%
% of VOO's 512 holdings also in SPY
100.0%
% of SPY's 505 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 | 6.0% | 6.1% | 6.0% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
|
NEWS CORP - CLASS A | 0.0% |
|
TERADYNE INC | 0.0% |
|
EBAY INC | 0.0% |
|
ETSY, INC. | 0.0% |
|
VENTAS INC | 0.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
SEMPRA ENERGY | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
ALIGN TECHNOLOGY INC | 0.0% |
VOO Underweight Relative to SPY
|
INTUITIVE SURGICAL INC | -0.2% |
|
MICROCHIP TECHNOLOGY INC | -0.1% |
|
STATE STREET CORP | 0.0% |
|
CABOT OIL & GAS CORP | 0.0% |
|
CONSOLIDATED EDISON INC | 0.0% |
|
WILLIAMS COS INC | 0.0% |
|
NETFLIX INC | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
VISA INC-CLASS A SHARES | 0.0% |
|
KROGER CO | 0.0% |