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
93%
OVERLAP
BY WEIGHT
482
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
97%
ALSO IN SPYX
SPYX
480
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPYX)
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 SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.2% | 8.0% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
VOO Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
EOG RESOURCES, INC. | 0.1% |
|
DEVON ENERGY CORPORATION | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
|
EQT CORP | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.0% |
VOO Underweight Relative to SPYX
|
KLA CORPORATION | -0.5% |
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
META PLATFORMS INC | 0.0% |