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
97%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
88%
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 | 7.9% | 7.7% | 7.7% |
|
APPLE INC | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.4% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.4% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.3% | 2.9% | 2.9% |
VOTE Overweight Relative to VOO
|
AMAZON.COM INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
BROADCOM INC. | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
NVIDIA CORP | 0.2% |
VOTE Underweight Relative to VOO
|
TESLA MOTORS INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
ORACLE CORP | -0.1% |
|
INTEL CORP | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
FASTENAL CO | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |