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
VOTE
509
HOLDINGS
86%
ALSO IN VOO
VOO
509
HOLDINGS
87%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus VOO)
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 VOTE |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 7.3% | 7.6% | 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% |
VOTE Overweight Relative to VOO
|
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% |
 |
CRH PLC | 0.1% |
|
NATERA INC | 0.1% |
|
STRATEGY INC | 0.1% |
VOTE Underweight Relative to VOO
|
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% |