Fund Overlap

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


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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%
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