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
99%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
99%
ALSO IN SPY
SPY
501
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
VOO Overweight Relative to SPY
|
NVIDIA CORP | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
AMCOR PLC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
VOO Underweight Relative to SPY
|
NETFLIX INC | -0.7% |
|
BANK OF AMERICA CORP | -0.1% |
|
CITIGROUP INC | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
OMNICOM GROUP | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
KROGER CO | 0.0% |
|
VISA INC. CLASS A | 0.0% |