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
94%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
99%
ALSO IN VOO
VOO
509
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.9% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 2.6% | 2.6% | 2.6% |
SPXE Overweight Relative to VOO
|
NVIDIA CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
SANDISK CORP | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
APPLE INC | 0.2% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
SPXE Underweight Relative to VOO
|
EXXON MOBIL HOLDING CORP | -1.1% |
|
CHEVRON CORP | -0.7% |
|
CONOCOPHILLIPS | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |