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 VOO's 510 holdings also in SPY
100.0%
% of SPY's 503 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus SPY)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
|
BROADCOM INC. | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |
|
MARSH & MCLENNAN COS | 0.0% |
|
INTUIT INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
ORACLE CORP | 0.0% |
|
PNC FINANCIAL SERVICES GROUP | 0.0% |
|
MERCK & CO. INC. | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |
VOO Underweight Relative to SPY
|
BANK OF AMERICA CORP | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
CITIGROUP INC | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
KROGER CO | 0.0% |
|
VICI PROPERTIES INC | 0.0% |
|
COSTAR GROUP INC | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
KEURIG DR PEPPER INC. | 0.0% |