ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | SPHB | VOO | Difference |
|---|
| MU Micron Technology Inc |
1.93% | 1.64% |
+0.30% |
| TSLA Tesla Inc |
1.31% | 1.57% |
-0.25% |
| AMD Advanced Micro Devices Inc |
2.01% | 1.16% |
+0.85% |
| NVDA NVIDIA Corp |
0.98% | 8.09% |
-7.11% |
| AVGO Broadcom Inc |
0.94% | 2.65% |
-1.71% |
| META Meta Platforms Inc |
0.88% | 1.90% |
-1.02% |
| AMZN Amazon.com Inc |
0.75% | 3.85% |
-3.09% |
| GOOG Alphabet Inc |
0.69% | 2.40% |
-1.70% |
| INTC Intel Corp |
1.46% | 0.67% |
+0.79% |
| PLTR Palantir Technologies Inc |
1.03% | 0.65% |
+0.38% |
| LRCX Lam Research Corp |
1.58% | 0.57% |
+1.01% |
| CAT Caterpillar Inc |
0.80% | 0.56% |
+0.25% |
| AMAT Applied Materials Inc |
1.27% | 0.55% |
+0.71% |
| GS Goldman Sachs Group… |
0.70% | 0.43% |
+0.27% |
| MS Morgan Stanley |
0.62% | 0.39% |
+0.23% |
| ORCL Oracle Corp |
0.90% | 0.38% |
+0.52% |
| GEV GE Vernova Inc |
0.99% | 0.37% |
+0.63% |
| TXN Texas Instruments Inc |
0.71% | 0.36% |
+0.35% |
| CRWD Crowdstrike Holdings Inc |
0.92% | 0.36% |
+0.57% |
| SNDK Sandisk Corp |
2.56% | 0.35% |
+2.21% |
Biggest Weighting Differences
| Holding | SPHB | VOO | Δ |
|---|
| NVDA |
0.98% | 8.09% |
-7.11% |
| AMZN |
0.75% | 3.85% |
-3.09% |
| MRNA |
3.07% | 0.07% |
+2.99% |
| SNDK |
2.56% | 0.35% |
+2.21% |
| SMCI |
1.99% | 0.03% |
+1.96% |
| COIN |
1.86% | 0.06% |
+1.79% |
| AVGO |
0.94% | 2.65% |
-1.71% |
| GOOG |
0.69% | 2.40% |
-1.70% |
| MRVL |
1.93% | 0.28% |
+1.65% |
| HOOD |
1.75% | 0.13% |
+1.62% |
| LITE |
1.73% | 0.11% |
+1.62% |
| TER |
1.63% | 0.08% |
+1.54% |
Only in SPHB
| SQ Block Inc |
0.94% |
| SATS EchoStar Corp |
0.86% |
| PKI Revvity Inc |
0.85% |
| AGPXX Invesco Government & Agency… |
0.01% |
Only in VOO
| AAPL Apple Inc |
7.04% |
| MSFT Microsoft Corp |
5.70% |
| GOOGL Alphabet Inc |
3.01% |
| JPM JPMorgan Chase & Co |
1.44% |
| BRK-B Berkshire Hathaway Inc |
1.40% |
| LLY Eli Lilly & Co |
1.38% |
| XOM ExxonMobil Holdings Corp |
1.01% |
| JNJ Johnson & Johnson |
0.97% |
| V Visa Inc |
0.93% |
| MA Mastercard Inc |
0.72% |
| WMT Walmart Inc |
0.70% |
| ABBV AbbVie Inc |
0.69% |
| CSCO Cisco Systems Inc |
0.66% |
| COST Costco Wholesale Corp |
0.63% |
| BAC Bank of America Corp |
0.61% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.