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
74%
OVERLAP
BY WEIGHT
494
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
99%
ALSO IN GSPY
GSPY
501
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus GSPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOO |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
APPLE INC | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 5.1% | 5.8% | 5.1% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.7% | 3.4% |
VOO Overweight Relative to GSPY
|
ALPHABET INC. CLASS C | 2.7% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 0.9% |
|
COTERRA ENERGY INC. | 0.8% |
|
INTEL CORP | 0.6% |
|
NVIDIA CORP | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ABBVIE INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
VOO Underweight Relative to GSPY
|
ALPHABET INC. CLASS A | -1.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
SANDISK CORP | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
COCA-COLA CO/THE | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
FEDEX CORP | -0.4% |