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
OVERLAP
93%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
99%
ALSO IN VOO
VOO
510
HOLDINGS
96%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.9% | 7.9% |
|
APPLE INC | 7.2% | 7.7% | 7.2% |
|
MICROSOFT CORP | 4.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 2.9% | 2.9% |
SPXE Overweight Relative to VOO
|
NVIDIA CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
INTEL CORP | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
SPXE Underweight Relative to VOO
|
CHEVRON CORP | -0.6% |
|
APPLE INC | -0.5% |
|
CONOCOPHILLIPS | -0.2% |
|
MARATHON PETROLEUM | -0.1% |
|
WILLIAMS COS INC | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
KINDER MORGAN INC | -0.1% |