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
96%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
96%
ALSO IN SPYX
SPYX
477
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.5% | 8.3% |
|
APPLE INC | 7.4% | 7.6% | 7.4% |
|
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
VOO Overweight Relative to SPYX
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
GE VERONA | 0.4% |
|
CONOCOPHILLIPS | 0.2% |
|
EOG RESOURCES, INC. | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
ONEOK INC | 0.1% |
|
DEVON ENERGY CORPORATION | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
VOO Underweight Relative to SPYX
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |