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
92%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
99%
ALSO IN VOO
VOO
508
HOLDINGS
95%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
APPLE INC | 6.7% | 7.1% | 6.7% |
|
MICROSOFT CORP | 6.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
SPXE Overweight Relative to VOO
|
NETFLIX INC | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
AMAZON.COM INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
ORACLE CORP | 0.2% |
|
HOME DEPOT INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
SPXE Underweight Relative to VOO
|
EXXON MOBIL CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.6% |
|
CHEVRON CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
APPLE INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |