Fund Overlap

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


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435

Number of overlapping holdings

86.5%

% of VOO's 510 holdings also in SPXT

99.5%

% of SPXT's 439 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 3.5% 4.9% 3.5%
ALPHABET INC. CLASS A 2.1% 3.0% 2.1%
META PLATFORMS INC 2.0% 2.8% 2.0%
ALPHABET INC. CLASS C 1.8% 2.6% 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.7% 2.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXT
APPLE INC 7.3%
MICROSOFT CORP 7.3%
NVIDIA CORP 3.1%
BROADCOM INC. 1.0%
ADOBE SYSTEMS INC 0.7%
SALESFORCE.COM INC 0.6%
ACCENTURE PLC-CL A 0.5%
LINDE PLC 0.5%
ADVANCED MICRO DEVICES 0.5%
CISCO SYSTEMS INC 0.5%
VOO Underweight Relative to SPXT
AMAZON.COM INC -1.4%
ALPHABET INC. CLASS A -0.9%
META PLATFORMS INC -0.8%
ALPHABET INC. CLASS C -0.8%
LINDE PLC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
TESLA MOTORS INC -0.7%
UNITEDHEALTH GROUP INC -0.5%
ELI LILLY & CO -0.5%
JPMORGAN CHASE & CO -0.5%
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