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% |
|
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% |
|
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% |