State Street® SPDR® S&P 500® ETF Trust vs Vanguard S&P 500 ETF. Holdings overlap, sector exposure, and key differences compared.
SPY and VOO share 48 holdings, representing 56.8% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.
Each band represents a holding. Shared holdings are connected by ribbons between SPY and VOO. Band height reflects the holding's weight in the fund. Colour indicates sector.
Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.
| Holding | SPY weight | VOO weight |
|---|---|---|
| NVDANVIDIA CORP | 7.85% | 8.27% |
| AAPLAPPLE INC | 6.45% | 6.94% |
| MSFTMICROSOFT CORP | 4.90% | 5.87% |
| AMZNAMAZON.COM INC | 4.19% | 3.95% |
| GOOGLALPHABET INC CL A | 3.63% | 3.15% |
| AVGOBROADCOM INC | 3.20% | 2.62% |
| GOOGALPHABET INC CL C | 2.89% | 2.37% |
| METAMETA PLATFORMS INC CLASS A | 2.17% | 1.96% |
| TSLATESLA INC | 1.74% | 1.59% |
| JPMJPMORGAN CHASE + CO | 1.37% | 1.47% |
| LLYELI LILLY + CO | 1.20% | 1.38% |
| MUMICRON TECHNOLOGY INC | 0.94% | 1.60% |
| AMDADVANCED MICRO DEVICES | 0.94% | 1.14% |
| XOMEXXON MOBIL CORP | 1.04% | 0.99% |
| VVISA INC CLASS A SHARES | 0.90% | 0.92% |
Market capitalisation breakdown shows how each fund is distributed across company sizes.
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