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
BY WEIGHT
436
# OF OVERLAPPING HOLDINGS
VOTE
506
HOLDINGS
87%
ALSO IN VOO
VOO
510
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus VOO)
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 VOTE |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 7.1% | 5.9% |
|
APPLE INC | 7.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.3% | 7.4% | 5.3% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
META PLATFORMS INC | 2.7% | 3.1% | 2.7% |
VOTE Overweight Relative to VOO
|
APPLE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
ELI LILLY & CO | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ABBVIE INC | 0.1% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
 |
CRH PLC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
VOTE Underweight Relative to VOO
|
NVIDIA CORP | -2.1% |
|
MICROSOFT CORP | -1.2% |
|
BROADCOM INC. | -0.6% |
|
META PLATFORMS INC | -0.3% |
|
NETFLIX INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |