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

94.8%

% of VOO's 510 holdings also in SPXE

99.8%

% of SPXE's 480 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus SPXE)
Overlapping Holdings

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Company Weight
in VOO
Weight
in SPXE
Overlap
APPLE INC 6.9% 7.3% 6.9%
MICROSOFT CORP 6.6% 6.9% 6.6%
AMAZON.COM INC 3.4% 3.5% 3.4%
NVIDIA CORP 2.9% 3.1% 2.9%
ALPHABET INC. CLASS A 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXE
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%
VOO Underweight Relative to SPXE
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%
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