Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
472
Number of overlapping holdings
98.7%
% of SPXE's 481 holdings also in VOO
94.4%
% of VOO's 509 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus VOO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXE |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 7.0% | 7.0% |
|
APPLE INC | 6.3% | 6.1% | 6.1% |
|
NVIDIA CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to VOO
 |
LINDE PLC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
APPLE INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
PAYPAL HOLDINGS, INC. | 0.2% |
|
INTEL CORP | 0.2% |
|
HOME DEPOT INC | 0.1% |
|
BROADCOM INC. | 0.1% |
SPXE Underweight Relative to VOO
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.7% |
|
LINDE PLC | -0.5% |
|
CONOCOPHILLIPS | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
NVIDIA CORP | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
MARATHON PETROLEUM | -0.2% |