Fund Holdings Overlap
- SPY State Street SPDR S&P 500 ETF Fund 1
- VOO Vanguard S&P 500 ETF Fund 2
SPY vs VOO Holdings Overlap
Overlap by weight
96.8% Very high
Holdings in common
500
99% of SPY · 98% of VOO
Sector overlap
98.2%
Country overlap
100.0%
Overlap by Weight
Each circle is a fund's portfolio; the overlap is the 96.8% of a portfolio that SPY and VOO invest in the same securities. The rest is exposure you only get from one of the two funds: 4 holdings only in SPY and 8 only in VOO.
The biggest shared positions are NVDA (8.2% vs 8.1%), AAPL (7.5% vs 7.0%) and MSFT (5.7% vs 5.7%).
Holdings Lists
Holdings in common
| No. | Symbol | Name | SPY | VOO | Overlap | Diff |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.16% | 8.08% | 8.08% | +0.08% |
| 2 | AAPL | Apple Inc. | 7.46% | 7.03% | 7.03% | +0.43% |
| 3 | MSFT | Microsoft Corporation | 5.74% | 5.70% | 5.70% | +0.04% |
| 4 | AMZN | Amazon.com, Inc. | 3.67% | 3.84% | 3.67% | -0.17% |
| 5 | GOOGL | Alphabet Inc. | 3.02% | 3.01% | 3.01% | +0.01% |
| 6 | AVGO | Broadcom Inc. | 2.52% | 2.65% | 2.52% | -0.13% |
| 7 | GOOG | Alphabet Inc. | 2.43% | 2.40% | 2.40% | +0.03% |
| 8 | META | Meta Platforms, Inc. | 2.48% | 1.90% | 1.90% | +0.58% |
| 9 | MU | Micron Technology, Inc. | 1.83% | 1.63% | 1.63% | +0.20% |
| 10 | TSLA | Tesla, Inc. | 1.57% | 1.57% | 1.57% | 0.00% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.41% | 1.40% | 1.40% | +0.01% |
| 12 | LLY | Eli Lilly and Company | 1.42% | 1.38% | 1.38% | +0.04% |
| 13 | JPM | JPMorgan Chase & Co. | 1.37% | 1.44% | 1.37% | -0.07% |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.54% | 1.16% | 1.16% | +0.38% |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.99% | 1.01% | 0.99% | -0.02% |
| 16 | JNJ | Johnson & Johnson | 0.98% | 0.97% | 0.97% | +0.01% |
| 17 | V | Visa Inc. | 0.94% | 0.93% | 0.93% | +0.01% |
| 18 | MA | Mastercard Incorporated | 0.69% | 0.72% | 0.69% | -0.03% |
| 19 | WMT | Walmart Inc. | 0.72% | 0.69% | 0.69% | +0.03% |
| 20 | ABBV | AbbVie Inc. | 0.70% | 0.68% | 0.68% | +0.02% |
Showing the top 20 of 500 holdings.
Combined Portfolio
Combined portfolio with 50% SPY and 50% VOO. Tweak the percentages below.
- SPY State Street SPDR S&P 500 ETF Fund 1
- VOO Vanguard S&P 500 ETF Fund 2
Expense ratio
0.06%
SPY 0.09% · VOO 0.03%
Distinct holdings
512
Across all 2 funds
Top 10 positions
38.3%
of the combined portfolio
Duplicated exposure
99.9%
in securities held by 2+ funds
| No. | Symbol | Name | SPY | VOO | Combined | Funds |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.16% | 8.08% | 8.12% | 2 of 2 |
| 2 | AAPL | Apple Inc. | 7.46% | 7.03% | 7.25% | 2 of 2 |
| 3 | MSFT | Microsoft Corporation | 5.74% | 5.70% | 5.72% | 2 of 2 |
| 4 | AMZN | Amazon.com, Inc. | 3.67% | 3.84% | 3.75% | 2 of 2 |
| 5 | GOOGL | Alphabet Inc. | 3.02% | 3.01% | 3.02% | 2 of 2 |
| 6 | AVGO | Broadcom Inc. | 2.52% | 2.65% | 2.58% | 2 of 2 |
| 7 | GOOG | Alphabet Inc. | 2.43% | 2.40% | 2.42% | 2 of 2 |
| 8 | META | Meta Platforms, Inc. | 2.48% | 1.90% | 2.19% | 2 of 2 |
| 9 | MU | Micron Technology, Inc. | 1.83% | 1.63% | 1.73% | 2 of 2 |
| 10 | TSLA | Tesla, Inc. | 1.57% | 1.57% | 1.57% | 2 of 2 |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.41% | 1.40% | 1.41% | 2 of 2 |
| 12 | JPM | JPMorgan Chase & Co. | 1.37% | 1.44% | 1.41% | 2 of 2 |
| 13 | LLY | Eli Lilly and Company | 1.42% | 1.38% | 1.40% | 2 of 2 |
| 14 | AMD | Advanced Micro Devices, Inc. | 1.54% | 1.16% | 1.35% | 2 of 2 |
| 15 | XOM | ExxonMobil Holdings Corporation | 0.99% | 1.01% | 1.00% | 2 of 2 |
| 16 | JNJ | Johnson & Johnson | 0.98% | 0.97% | 0.97% | 2 of 2 |
| 17 | V | Visa Inc. | 0.94% | 0.93% | 0.94% | 2 of 2 |
| 18 | INTC | Intel Corporation | 0.92% | 0.67% | 0.80% | 2 of 2 |
| 19 | MA | Mastercard Incorporated | 0.69% | 0.72% | 0.70% | 2 of 2 |
| 20 | WMT | Walmart Inc. | 0.72% | 0.69% | 0.70% | 2 of 2 |
Showing the top 20 of 512 holdings.
Sector Overlap 98.2% shared
| Sector | SPY | VOO | Diff | Shared |
|---|---|---|---|---|
| Technology | 40.1% | 38.7% | +1.4% | 38.7% |
| Financials | 11.4% | 12.0% | -0.7% | 11.4% |
| Communication Services | 9.9% | 9.5% | +0.4% | 9.5% |
| Consumer Discretionary | 8.7% | 9.3% | -0.6% | 8.7% |
| Healthcare | 9.3% | 9.3% | 0.0% | 9.3% |
| Industrials | 7.7% | 7.8% | -0.1% | 7.7% |
| Consumer Staples | 4.4% | 4.4% | -0.1% | 4.4% |
| Energy | 3.4% | 3.5% | -0.1% | 3.4% |
| Utilities | 1.9% | 2.0% | -0.1% | 1.9% |
| Real Estate | 1.7% | 1.8% | -0.1% | 1.7% |
| Materials | 1.6% | 1.7% | -0.1% | 1.6% |