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 | SPYI | VOO | Difference |
|---|
| NVDA NVIDIA Corp |
8.04% | 8.09% |
-0.05% |
| AAPL Apple Inc |
7.49% | 7.04% |
+0.45% |
| MSFT Microsoft Corp |
5.93% | 5.70% |
+0.23% |
| AMZN Amazon.com Inc |
3.73% | 3.85% |
-0.11% |
| GOOGL Alphabet Inc |
3.03% | 3.01% |
+0.02% |
| AVGO Broadcom Inc |
2.46% | 2.65% |
-0.19% |
| GOOG Alphabet Inc |
2.44% | 2.40% |
+0.04% |
| META Meta Platforms Inc |
2.40% | 1.90% |
+0.50% |
| TSLA Tesla Inc |
1.55% | 1.57% |
-0.02% |
| MU Micron Technology Inc |
1.53% | 1.64% |
-0.10% |
| LLY Eli Lilly & Co |
1.44% | 1.38% |
+0.06% |
| JPM JPMORGAN CHASE & CO. |
1.33% | 1.44% |
-0.11% |
| AMD Advanced Micro Devices Inc |
1.40% | 1.16% |
+0.24% |
| XOM ExxonMobil Holdings Corp |
1.09% | 1.01% |
+0.08% |
| V Visa Inc |
0.97% | 0.93% |
+0.03% |
| JNJ Johnson & Johnson |
0.92% | 0.97% |
-0.05% |
| MA Mastercard Inc |
0.72% | 0.72% |
+0.01% |
| WMT Walmart Inc |
0.76% | 0.70% |
+0.06% |
| ABBV AbbVie Inc |
0.74% | 0.69% |
+0.06% |
| INTC Intel Corp |
0.72% | 0.67% |
+0.05% |
Biggest Weighting Differences
| Holding | SPYI | VOO | Δ |
|---|
| META |
2.40% | 1.90% |
+0.50% |
| AAPL |
7.49% | 7.04% |
+0.45% |
| AMD |
1.40% | 1.16% |
+0.24% |
| MSFT |
5.93% | 5.70% |
+0.23% |
| AVGO |
2.46% | 2.65% |
-0.19% |
| AMZN |
3.73% | 3.85% |
-0.11% |
| BAC |
0.50% | 0.61% |
-0.11% |
| JPM |
1.33% | 1.44% |
-0.11% |
| MU |
1.53% | 1.64% |
-0.10% |
| XOM |
1.09% | 1.01% |
+0.08% |
| NFLX |
0.45% | 0.52% |
-0.07% |
| WMT |
0.76% | 0.70% |
+0.06% |
Only in VOO
| BRK-B Berkshire Hathaway Inc |
1.40% |
| WBD Warner Bros Discovery Inc |
0.11% |
| CTVA Corteva Inc |
0.09% |
| BLDR Builders FirstSource Inc |
0.01% |
| TAP Molson Coors Beverage Co |
0.01% |
| TTD Trade Desk Inc/The |
0.01% |
| BF-B Brown-Forman Corp |
0.01% |
| PSKY Paramount Skydance Corp |
0.01% |
| HO1.DE HOLOGIC INC - CVR (APRIL 2026) |
0.00% |
| ABMD ABIOMED INC-CVR |
0.00% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.