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
89%
OVERLAP
BY WEIGHT
496
# OF OVERLAPPING
HOLDINGS
VTI
3536
HOLDINGS
17%
ALSO IN VOO
VOO
508
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 | 7.2% | 8.5% | 7.2% |
|
APPLE INC | 6.2% | 6.9% | 6.2% |
|
MICROSOFT CORP | 5.9% | 6.6% | 5.9% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
BROADCOM INC. | 2.7% | 3.0% | 2.7% |
VTI Overweight Relative to VOO
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
STRATEGY INC | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
VTI Underweight Relative to VOO
|
NVIDIA CORP | -1.3% |
|
APPLE INC | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |