Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
479
Number of overlapping holdings
95.6%
% of VOO's 508 holdings also in SPXE
99.8%
% of SPXE's 482 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus SPXE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VOO |
Weight in SPXE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.6% | 7.5% | 7.5% | |
APPLE INC | 7.6% | 7.0% | 7.0% | |
AMAZON.COM INC | 3.9% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.4% | 2.5% | 2.4% | |
ALPHABET INC. CLASS A | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXE
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% |
VOO Underweight Relative to SPXE
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% |