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   

441

Number of overlapping holdings

88.7%

% of VOO's 507 holdings also in SFY

88.2%

% of SFY's 504 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus SFY)
Overlapping Holdings

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Company Weight
in VOO
Weight
in SFY
Overlap
NVIDIA CORP 7.1% 16.9% 7.1%
MICROSOFT CORP 6.5% 4.7% 4.7%
APPLE INC 7.2% 4.0% 4.0%
AMAZON.COM INC 3.6% 8.3% 3.6%
META PLATFORMS INC 2.5% 2.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SFY
APPLE INC 3.1%
MICROSOFT CORP 1.8%
ALPHABET INC. CLASS A 0.7%
EXXON MOBIL CORP 0.6%
TESLA MOTORS INC 0.5%
ALPHABET INC. CLASS C 0.4%
HOME DEPOT INC 0.4%
JOHNSON & JOHNSON 0.4%
PROCTER & GAMBLE CO/THE 0.3%
COSTCO WHOLESALE CORP 0.3%
VOO Underweight Relative to SFY
NVIDIA CORP -9.9%
AMAZON.COM INC -4.7%
SALESFORCE.COM INC -0.7%
MERCK & CO. INC. -0.4%
JPMORGAN CHASE & CO -0.4%
KKR & CO LP -0.4%
SERVICENOW INC -0.3%
APOLLO GLOBAL MANAGEMENT INC. -0.3%
PALO ALTO NETWORKS INC -0.3%
BANK OF AMERICA CORP -0.2%
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