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
94%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
87%
ALSO IN VOO
VOO
508
HOLDINGS
87%
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% | 7.7% | 7.3% |
|
APPLE INC | 6.8% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
VOTE Overweight Relative to VOO
|
APPLE INC | 0.5% |
|
JPMORGAN CHASE & CO | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
 |
CRH PLC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
VOTE Underweight Relative to VOO
|
NVIDIA CORP | -0.4% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
AMCOR PLC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |