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
441
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
89%
ALSO IN VOTE
VOTE
510
HOLDINGS
88%
ALSO IN VOO
SECTOR DRIFT (VOO minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.9% | 7.9% |
|
APPLE INC | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 6.5% | 7.4% | 6.5% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
BROADCOM INC. | 2.8% | 3.1% | 2.8% |
VOO Overweight Relative to VOTE
|
ELI LILLY & CO | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
INTEL CORP | 0.1% |
VOO Underweight Relative to VOTE
|
META PLATFORMS INC | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
AMAZON.COM INC | -0.5% |
|
BROADCOM INC. | -0.3% |
|
APPLE INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
NETFLIX INC | -0.3% |
|
VISA INC. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
HOME DEPOT INC | -0.2% |