Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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479
Number of overlapping holdings
99.8%
% of SPXE's 482 holdings also in VOO
95.6%
% of VOO's 508 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 7.6% | 7.5% |
|
APPLE INC | 7.0% | 7.6% | 7.0% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to VOO
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 1.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
AMPHENOL CORP-CL A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
QUALCOMM INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
NIKE INC -CL B | 0.1% |
|
APPLIED MATERIALS INC | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
SPXE Underweight Relative to VOO
|
EXXON MOBIL CORP | -1.2% |
|
CHEVRON CORP | -0.6% |
|
APPLE INC | -0.6% |
|
TESLA MOTORS INC | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |