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
96%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
87%
ALSO IN VOTE
VOTE
509
HOLDINGS
86%
ALSO IN VOO
SECTOR DRIFT (VOO minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
VOO Overweight Relative to VOTE
|
NVIDIA CORP | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
EQUITY RESIDENTIAL | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
CHEVRON CORP | 0.0% |
|
APPLE INC | 0.0% |
|
VIATRIS, INC. | 0.0% |
VOO Underweight Relative to VOTE
|
SANDISK CORP | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
NATERA INC | -0.1% |
 |
CRH PLC | -0.1% |
|
VYLOR INC | -0.1% |