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
496
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
100%
ALSO IN SPYM
SPYM
503
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPYM)
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 SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
VOO Overweight Relative to SPYM
|
EASTMAN CHEMICAL COMPANY | 0.0% |
|
CARMAX INC | 0.0% |
|
NVR INC | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
GARTNER INC | 0.0% |
|
CAMDEN PROPERTY TRUST | 0.0% |
|
AFLAC INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
VOO Underweight Relative to SPYM
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |