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
80%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN DSPY
DSPY
503
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus DSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.1% | 4.1% |
|
APPLE INC | 6.5% | 2.9% | 2.9% |
|
MICROSOFT CORP | 6.0% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.1% | 2.2% | 2.2% |
|
BROADCOM INC. | 2.7% | 1.7% | 1.7% |
VOO Overweight Relative to DSPY
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
VOO Underweight Relative to DSPY
|
BANK OF AMERICA CORP | -0.3% |
|
SERVICENOW INC | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
WELLS FARGO & CO | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
GE AEROSPACE | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
ORACLE CORP | -0.2% |