Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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475
Number of overlapping holdings
94.1%
% of VOO's 510 holdings also in SPXE
99.4%
% 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 | 7.2% | 7.4% | 7.2% |
|
APPLE INC | 5.8% | 6.3% | 5.8% |
|
NVIDIA CORP | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.2% |
|
CHEVRON CORP | 0.7% |
 |
LINDE PLC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
SCHLUMBERGER LTD | 0.2% |
|
PHILLIPS 66 | 0.2% |
VOO Underweight Relative to SPXE
|
LINDE PLC | -0.5% |
|
APPLE INC | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
BROADCOM INC. | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
ADOBE SYSTEMS INC | -0.1% |