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
97%
OVERLAP
BY WEIGHT
490
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN XXSP
XXSP
501
HOLDINGS
98%
ALSO IN VOO
SECTOR DRIFT (VOO minus XXSP)
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 XXSP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.9% | 7.8% |
|
APPLE INC | 7.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
VOO Overweight Relative to XXSP
|
TESLA MOTORS INC | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
NVR INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
UNITED RENTALS INC | 0.0% |
|
MCKESSON CORP | 0.0% |
|
CORTEVA INC | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |
VOO Underweight Relative to XXSP
|
SANDISK CORP | -0.3% |
|
NVIDIA CORP | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
ONEOK INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
COHERENT INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
TWILIO, INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |