Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

472

Number of overlapping holdings

94.4%

% of VOO's 509 holdings also in SPXE

98.7%

% of SPXE's 481 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
MICROSOFT CORP 7.0% 7.4% 7.0%
APPLE INC 6.1% 6.3% 6.1%
NVIDIA CORP 5.1% 4.9% 4.9%
AMAZON.COM INC 3.9% 3.9% 3.9%
META PLATFORMS INC 2.4% 2.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXE
EXXON MOBIL CORP 1.1%
CHEVRON CORP 0.7%
LINDE PLC 0.5%
CONOCOPHILLIPS 0.3%
ALPHABET INC. CLASS A 0.3%
ALPHABET INC. CLASS C 0.3%
NVIDIA CORP 0.2%
EOG RESOURCES, INC. 0.2%
SCHLUMBERGER LTD 0.2%
MARATHON PETROLEUM 0.2%
VOO Underweight Relative to SPXE
LINDE PLC -0.5%
MICROSOFT CORP -0.4%
META PLATFORMS INC -0.3%
TESLA MOTORS INC -0.3%
APPLE INC -0.2%
ADVANCED MICRO DEVICES -0.2%
PAYPAL HOLDINGS, INC. -0.2%
INTEL CORP -0.2%
HOME DEPOT INC -0.1%
BROADCOM INC. -0.1%
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