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 | SSPY | VOO | Difference |
|---|---|---|---|
| MSFT MICROSOFT CORP | 1.05% | 5.36% | -4.31% |
| META META PLATFORMS INC | 0.80% | 1.90% | -1.10% |
| WMT WALMART INC. | 0.73% | 0.76% | -0.03% |
| COST COSTCO WHOLESALE CORP | 0.74% | 0.66% | +0.09% |
| AAPL APPLE INC | 0.59% | 7.05% | -6.46% |
| BRK-B BERKSHIRE HATHAWAY B | 0.52% | 1.46% | -0.94% |
| XOM EXXONMOBIL HOLDINGS CORP | 0.51% | 1.00% | -0.49% |
| CVX CHEVRON CORP | 0.50% | 0.57% | -0.07% |
| PG PROCTER & GAMBLE CO/THE | 0.45% | 0.52% | -0.08% |
| UNH UNITEDHEALTH GROUP INC | 0.43% | 0.58% | -0.16% |
| PM PHILIP MORRIS… | 0.38% | 0.46% | -0.08% |
| TSLA TESLA INC | 0.37% | 1.36% | -0.99% |
| GOOG ALPHABET INC C | 0.34% | 2.62% | -2.28% |
| GOOGL ALPHABET INC-CL A | 0.34% | 3.24% | -2.91% |
| AVGO BROADCOM INC | 0.34% | 2.86% | -2.53% |
| IBM INTL BUSINESS MACHINES… | 0.84% | 0.33% | +0.51% |
| MCD MCDONALD'S CORP | 0.49% | 0.30% | +0.19% |
| LLY ELI LILLY & CO | 0.30% | 1.41% | -1.11% |
| ABBV ABBVIE INC. | 0.29% | 0.69% | -0.40% |
| AMGN AMGEN INC | 0.29% | 0.32% | -0.04% |
Biggest Weighting Differences
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.