Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
100.0%
% of SPY's 503 holdings also in VOO
100.0%
% of VOO's 508 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus VOO)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to VOO
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
CITIGROUP INC | 0.0% |
|
KROGER CO | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
AMETEK INC | 0.0% |
|
GARTNER INC | 0.0% |
|
LABCORP HOLDINGS | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
SPY Underweight Relative to VOO
|
APPLE INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |