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
92%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
87%
ALSO IN VOO
VOO
509
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 | 7.8% | 8.2% | 7.8% |
|
APPLE INC | 6.9% | 7.5% | 6.9% |
|
MICROSOFT CORP | 4.5% | 5.8% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
VOTE Overweight Relative to VOO
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.5% |
|
SANDISK CORP ORDINARY SHARES | 0.5% |
|
ALPHABET INC. CLASS A | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
KLA CORPORATION | 0.2% |
VOTE Underweight Relative to VOO
|
MICROSOFT CORP | -1.3% |
|
APPLE INC | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
NVIDIA CORP | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |