Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

478
Number of overlapping holdings
99.8%
% of SPXE's 480 holdings also in VOO
94.8%
% of VOO's 510 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 | 7.3% | 6.9% | 6.9% | |
MICROSOFT CORP | 6.9% | 6.6% | 6.6% | |
AMAZON.COM INC | 3.5% | 3.4% | 3.4% | |
NVIDIA CORP | 3.1% | 2.9% | 2.9% | |
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to VOO
LINDE PLC | 0.5% | |
APPLE INC | 0.3% | |
MICROSOFT CORP | 0.3% | |
AMAZON.COM INC | 0.2% | |
NVIDIA CORP | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
TESLA MOTORS INC | 0.1% | |
ALPHABET INC. CLASS C | 0.1% | |
META PLATFORMS INC | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
SPXE Underweight Relative to VOO
EXXON MOBIL CORP | -1.3% | |
CHEVRON CORP | -0.8% | |
LINDE PLC | -0.5% | |
CONOCOPHILLIPS | -0.4% | |
SCHLUMBERGER LTD | -0.2% | |
EOG RESOURCES, INC. | -0.2% | |
MARATHON PETROLEUM | -0.2% | |
PHILLIPS 66 | -0.1% | |
PIONEER NATURAL RESOURCES CO | -0.1% | |
VALERO ENERGY CORP | -0.1% |