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   

499

Number of overlapping holdings

100.0%

% of VOO's 508 holdings also in VOO

100.0%

% of VOO's 508 holdings also in VOO

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

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Company Weight
in VOO
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)
VOO Overweight Relative to VOO
AMEREN CORPORATION 0.0%
AMETEK INC 0.0%
APPLE INC 0.0%
AMERICAN TOWER CORP-CL A 0.0%
AMPHENOL CORP-CL A 0.0%
PROLOGIS INC 0.0%
ABBOTT LABORATORIES 0.0%
CAMDEN PROPERTY TRUST 0.0%
DTE ENERGY COMPANY 0.0%
ADOBE SYSTEMS INC 0.0%
VOO Underweight Relative to VOO
AMEREN CORPORATION 0.0%
AMETEK INC 0.0%
APPLE INC 0.0%
AMERICAN TOWER CORP-CL A 0.0%
AMPHENOL CORP-CL A 0.0%
PROLOGIS INC 0.0%
ABBOTT LABORATORIES 0.0%
CAMDEN PROPERTY TRUST 0.0%
DTE ENERGY COMPANY 0.0%
ADOBE SYSTEMS INC 0.0%
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