Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
99.2%
% of VOO's 509 holdings also in SPY
99.2%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPY
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
MICROSOFT CORP | 0.0% |
|
APPLE INC | 0.0% |
|
DENTSPLY SIRONA, INC. | 0.0% |
|
NVIDIA CORP | 0.0% |
|
VF CORP | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
NEWS CORP - CLASS A | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
VOO Underweight Relative to SPY
|
PAYPAL HOLDINGS INC | -0.2% |
|
EXXON MOBIL CORP | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |
|
EXPEDIA GROUP INC | 0.0% |
|
GOLDMAN SACHS GROUP INC | 0.0% |
|
CAESARS ENTERTAINMENT INC | 0.0% |
|
GLOBAL PAYMENTS INC. | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
VICI PROPERTIES INC | 0.0% |