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
399
Number of overlapping holdings
79.6%
% of VOO's 508 holdings also in SPXN
99.8%
% of SPXN's 402 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus SPXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOO |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.9% | 7.6% |
|
MICROSOFT CORP | 7.6% | 8.4% | 7.6% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
META PLATFORMS INC | 2.4% | 2.8% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BANK OF AMERICA CORP | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
S&P GLOBAL, INC. | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
VOO Underweight Relative to SPXN
|
NVIDIA CORP | -7.7% |
|
BROADCOM INC. | -1.8% |
|
MICROSOFT CORP | -0.8% |
|
META PLATFORMS INC | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
APPLE INC | -0.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
QUALCOMM INC | -0.1% |