Fund Overlap

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


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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

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Company Weight
in VOO
Weight
in SPXN
Overlap
NVIDIA CORP 6.8% 7.2% 6.8%
APPLE INC 6.7% 8.1% 6.7%
MICROSOFT CORP 6.4% 8.1% 6.4%
AMAZON.COM INC 3.6% 4.3% 3.6%
META PLATFORMS INC 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.3%
VISA INC. CLASS A 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
BANK OF AMERICA CORP 0.6%
WELLS FARGO & CO 0.4%
S&P GLOBAL, INC. 0.3%
GOLDMAN SACHS GROUP INC 0.3%
AMERICAN EXPRESS CO 0.3%
PROGRESSIVE CORP 0.3%
VOO Underweight Relative to SPXN
MICROSOFT CORP -1.8%
APPLE INC -1.3%
AMAZON.COM INC -0.7%
ALPHABET INC. CLASS A -0.5%
ALPHABET INC. CLASS C -0.5%
NVIDIA CORP -0.3%
TESLA MOTORS INC -0.3%
LAM RESEARCH CORP -0.3%
MERCK & CO. INC. -0.2%
UNITEDHEALTH GROUP INC -0.2%
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