Fund Overlap

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


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473

Number of overlapping holdings

94.8%

% of VOO's 508 holdings also in SPXE

99.6%

% of SPXE's 483 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 7.1% 7.4% 7.1%
NVIDIA CORP 6.6% 6.8% 6.6%
MICROSOFT CORP 5.9% 6.0% 5.9%
AMAZON.COM INC 4.1% 4.3% 4.1%
META PLATFORMS INC 3.1% 3.2% 3.1%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXE
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
ARISTA NETWORKS, INC. 0.2%
EOG RESOURCES, INC. 0.1%
WILLIAMS COS INC 0.1%
SCHLUMBERGER LTD 0.1%
ONEOK INC 0.1%
PHILLIPS 66 0.1%
KINDER MORGAN INC 0.1%
VOO Underweight Relative to SPXE
APPLE INC -0.2%
NVIDIA CORP -0.2%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
BROADCOM INC. -0.1%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
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