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
395
Number of overlapping holdings
78.2%
% of VOO's 510 holdings also in SPXN
99.2%
% 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.3% | 8.4% | 7.3% | |
APPLE INC | 5.7% | 7.2% | 5.7% | |
NVIDIA CORP | 5.0% | 5.6% | 5.0% | |
AMAZON.COM INC | 3.9% | 4.4% | 3.9% | |
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
JPMORGAN CHASE & CO | 1.3% | |
VISA INC. CLASS A | 1.0% | |
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% | |
GOLDMAN SACHS GROUP INC | 0.3% |
VOO Underweight Relative to SPXN
APPLE INC | -1.4% | |
MICROSOFT CORP | -1.2% | |
LINDE PLC | -0.6% | |
AMAZON.COM INC | -0.6% | |
NVIDIA CORP | -0.5% | |
WAL-MART STORES INC | -0.5% | |
TESLA MOTORS INC | -0.5% | |
UBER TECHNOLOGIES, INC. | -0.5% | |
BROADCOM INC. | -0.4% | |
META PLATFORMS INC | -0.3% |