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
491
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN SPYM
SPYM
495
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPYM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPYM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.9% | 7.8% |
|
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
VOO Overweight Relative to SPYM
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
KENVUE, INC. | 0.1% |
|
CORTEVA INC | 0.0% |
 |
MEDTRONIC PLC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ZOETIS INC | 0.0% |
|
VENTAS INC | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
CONSTELLATION BRANDS INC-A | 0.0% |
|
HOST HOTELS & RESORTS INC | 0.0% |
VOO Underweight Relative to SPYM
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
VYLOR INC | -0.1% |
|
TWILIO, INC. CLASS A | 0.0% |
|
KIMBERLY-CLARK CORP | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
ORACLE CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |