Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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468

Number of overlapping holdings

99.2%

% of SPXE's 481 holdings also in VOO

91.9%

% of VOO's 511 holdings also in SPXE

Overlap by Weight
Sector Drift (SPXE minus VOO)
Overlapping Holdings

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Company Weight
in SPXE
Weight
in VOO
Overlap
APPLE INC 6.2% 6.1% 6.1%
MICROSOFT CORP 5.7% 5.5% 5.5%
AMAZON.COM INC 4.2% 4.1% 4.1%
FACEBOOK 2.2% 2.2% 2.2%
ALPHABET INC. CLASS A 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to VOO
NXP SEMICONDUCTORS NV 0.2%
MICROSOFT CORP 0.1%
AMAZON.COM INC 0.1%
APPLE INC 0.1%
AMPHENOL CORP-CL A 0.1%
GENERAC HOLDINGS INC 0.1%
ELDORADO RESORTS INC 0.1%
TESLA MOTORS INC 0.1%
FACEBOOK 0.1%
ALPHABET INC. CLASS A 0.0%
SPXE Underweight Relative to VOO
EXXON MOBIL CORP -0.7%
CHEVRON CORP -0.6%
CONOCOPHILLIPS -0.2%
KLA-TENCOR CORPORATION -0.2%
JOHNSON CONTROLS INTERNATIONAL PLC -0.1%
EOG RESOURCES INC -0.1%
SCHLUMBERGER LTD -0.1%
PHILLIPS 66 -0.1%
MARATHON PETROLEUM -0.1%
KINDER MORGAN INC -0.1%
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