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
90%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
87%
ALSO IN VOO
VOO
508
HOLDINGS
88%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.3% | 7.3% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
VOTE Overweight Relative to VOO
|
MICROSOFT CORP | 0.9% |
|
TESLA MOTORS INC | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
APPLE INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
VISA INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
 |
CRH PLC | 0.1% |
VOTE Underweight Relative to VOO
|
NVIDIA CORP | -0.9% |
|
BROADCOM INC. | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
INTEL CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
GE VERONA | -0.2% |
|
APPLIED MATERIALS INC | -0.2% |
|
LAM RESEARCH CORP | -0.2% |