Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in VOO |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 6.5% | 7.2% | 6.5% |
|
NVIDIA CORP | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 3.4% | 3.8% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
SCHLUMBERGER LTD | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
ONEOK INC | 0.1% |
VOO Underweight Relative to SPXE
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
APPLE INC | -0.2% |
|
TESLA MOTORS INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
INTEL CORP | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
SALESFORCE.COM INC | -0.1% |