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
95%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
100%
ALSO IN SPYM
SPYM
496
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.0% | 8.0% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
VOO Overweight Relative to SPYM
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
ADVANCED MICRO DEVICES | 0.0% |
VOO Underweight Relative to SPYM
|
KLA CORPORATION | -0.5% |
|
JPMORGAN CHASE & CO | -0.1% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
CITIGROUP INC | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
|
VICI PROPERTIES INC | 0.0% |