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
474
# OF OVERLAPPING
HOLDINGS
SPXE
482
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 | 8.0% | 8.2% | 8.0% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
SPXE Overweight Relative to VOO
|
MICROSOFT CORP | 0.3% |
|
BOOKING HOLDINGS INC. | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
CRH PLC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
VISA INC. CLASS A | 0.1% |
SPXE Underweight Relative to VOO
|
EXXON MOBIL CORP | -1.0% |
|
COTERRA ENERGY INC. | -0.8% |
|
CHEVRON CORP | -0.5% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
NVIDIA CORP | -0.2% |
|
INTEL CORP | -0.1% |
|
WILLIAMS COS INC | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |