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
88%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
100%
ALSO IN VTI
VTI
3517
HOLDINGS
17%
ALSO IN VOO
SECTOR DRIFT (VOO minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.1% | 7.1% |
|
APPLE INC | 7.4% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.8% | 2.8% |
VOO Overweight Relative to VTI
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
INTEL CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
VOO Underweight Relative to VTI
|
QORVO INC | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
NATERA INC | -0.1% |
|
ASTERA LABS INC | -0.1% |
|
STRATEGY INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |