Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
84%
ALSO IN VOXP
VOXP
505
HOLDINGS
83%
ALSO IN SPY
SECTOR DRIFT (SPY minus VOXP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in VOXP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.2% | 7.2% |
|
APPLE INC | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 6.4% | 3.4% |
SPY Overweight Relative to VOXP
|
ALPHABET INC. CLASS C | 2.7% |
|
NVIDIA CORP | 0.6% |
|
APPLE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
SPY Underweight Relative to VOXP
|
ALPHABET INC. CLASS A | -3.0% |
|
WAL-MART STORES INC | -0.4% |
|
SANDISK CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
ORACLE CORP | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
SOUTHERN COPPER CORP | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |