Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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426
Number of overlapping holdings
85.4%
% of VOO's 509 holdings also in SPXT
98.6%
% of SPXT's 435 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus SPXT)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 5.5% | 3.6% |
|
META PLATFORMS INC | 2.5% | 4.0% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 2.7% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 3.0% | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXT
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 6.1% |
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 1.8% |
|
SALESFORCE.COM INC | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
ORACLE CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
VOO Underweight Relative to SPXT
|
AMAZON.COM INC | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
TESLA MOTORS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
ABBVIE INC | -0.4% |