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
VOTE
510
HOLDINGS
88%
ALSO IN VOO
VOO
508
HOLDINGS
89%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus VOO)
OVERLAPPING HOLDINGS

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Company Weight
in VOTE
Weight
in VOO
Overlap
NVIDIA CORP 7.9% 8.5% 7.9%
APPLE INC 7.3% 6.9% 6.9%
MICROSOFT CORP 7.4% 6.6% 6.6%
AMAZON.COM INC 4.4% 4.1% 4.1%
BROADCOM INC. 3.1% 3.0% 3.0%
VOTE Overweight Relative to VOO
META PLATFORMS INC 0.9%
MICROSOFT CORP 0.7%
APPLE INC 0.3%
AMAZON.COM INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
NETFLIX INC 0.3%
MERCADOLIBRE INC 0.2%
JPMORGAN CHASE & CO 0.2%
VISA INC. CLASS A 0.2%
HOME DEPOT INC 0.2%
VOTE Underweight Relative to VOO
NVIDIA CORP -0.6%
TESLA MOTORS INC -0.2%
ADVANCED MICRO DEVICES -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
MICRON TECHNOLOGY INC -0.1%
O'REILLY AUTOMOTIVE INC -0.1%
APPLOVIN CORP. CLASS A -0.1%
ROBINHOOD MARKETS, INC. CLASS A -0.1%
INTEL CORP -0.1%
LAM RESEARCH CORP -0.1%
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