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
426
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
86%
ALSO IN VOTE
VOTE
509
HOLDINGS
86%
ALSO IN VOO
SECTOR DRIFT (VOO minus VOTE)
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 VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.9% | 7.9% |
|
APPLE INC | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
VOO Overweight Relative to VOTE
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
APPLE INC | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
ONEOK INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
VOO Underweight Relative to VOTE
|
SANDISK CORP | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
STRATEGY INC | -0.1% |