Fund Overlap

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


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395

Number of overlapping holdings

78.2%

% of VOO's 510 holdings also in SPXN

99.0%

% of SPXN's 400 holdings also in VOO

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

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Company Weight
in VOO
Weight
in SPXN
Overlap
MICROSOFT CORP 7.2% 8.5% 7.2%
APPLE INC 6.4% 7.5% 6.4%
NVIDIA CORP 4.3% 5.0% 4.3%
AMAZON.COM INC 3.7% 4.3% 3.7%
META PLATFORMS INC 2.6% 3.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.2%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 0.9%
BANK OF AMERICA CORP 0.6%
LINDE PLC 0.5%
WELLS FARGO & CO 0.5%
S&P GLOBAL, INC. 0.3%
AMERICAN EXPRESS CO 0.3%
PROLOGIS INC 0.3%
VOO Underweight Relative to SPXN
MICROSOFT CORP -1.3%
APPLE INC -1.1%
NVIDIA CORP -0.8%
AMAZON.COM INC -0.7%
LINDE PLC -0.6%
UBER TECHNOLOGIES, INC. -0.5%
META PLATFORMS INC -0.5%
ALPHABET INC. CLASS A -0.4%
BROADCOM INC. -0.3%
ALPHABET INC. CLASS C -0.3%
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