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
493
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
100%
ALSO IN VOO
VOO
509
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.4% | 8.4% |
|
APPLE INC | 7.1% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
SPY Overweight Relative to VOO
|
AMPHENOL CORP-CL A | 0.2% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
INTEL CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
CITIGROUP INC | 0.0% |
|
PAYPAL HOLDINGS INC | 0.0% |
SPY Underweight Relative to VOO
|
ELECTRONIC ARTS INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
APPLE INC | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
AVALONBAY COMMUNITIES INC | 0.0% |
|
META PLATFORMS INC | 0.0% |