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   

484

Number of overlapping holdings

97.0%

% of VOO's 508 holdings also in SPYX

100.0%

% of SPYX's 488 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus SPYX)
Overlapping Holdings

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Company Weight
in VOO
Weight
in SPYX
Overlap
APPLE INC 7.0% 7.1% 7.0%
MICROSOFT CORP 6.0% 6.2% 6.0%
NVIDIA CORP 5.8% 5.9% 5.8%
AMAZON.COM INC 4.3% 4.5% 4.3%
META PLATFORMS INC 2.9% 3.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPYX
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
EOG RESOURCES, INC. 0.1%
WORKDAY INC-CLASS A 0.1%
HESS CORP 0.1%
OCCIDENTAL PETROLEUM CORP 0.1%
DIAMONDBACK ENERGY INC 0.1%
EQT CORP 0.1%
VOO Underweight Relative to SPYX
APPLE INC -0.2%
MICROSOFT CORP -0.1%
NVIDIA CORP -0.1%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS C 0.0%
BERKSHIRE HATHAWAY INC-CL B 0.0%
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