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
88%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
VTI
3517
HOLDINGS
17%
ALSO IN VOO
VOO
509
HOLDINGS
100%
ALSO IN VTI
SECTOR DRIFT (VTI minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 8.2% | 7.0% |
|
APPLE INC | 6.8% | 7.5% | 6.8% |
|
MICROSOFT CORP | 5.2% | 5.8% | 5.2% |
|
AMAZON.COM INC | 3.3% | 3.7% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
VTI Overweight Relative to VOO
|
CLOUDFLARE INC CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
NATERA INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
ROCKET LAB CORP | 0.1% |
|
TWILIO, INC. CLASS A | 0.1% |
VTI Underweight Relative to VOO
|
NVIDIA CORP | -1.2% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
INTEL CORP | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |