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
OVERLAP
93%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
95%
ALSO IN SPXE
SPXE
482
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 7.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.8% | 3.4% |
VOO Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.0% |
|
COTERRA ENERGY INC. | 0.8% |
|
CHEVRON CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
APPLE INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
CISCO SYSTEMS INC | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
VOO Underweight Relative to SPXE
|
AMAZON.COM INC | -0.6% |
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
WAL-MART STORES INC | -0.1% |
 |
CRH PLC | -0.1% |