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
92%
OVERLAP
BY WEIGHT
470
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
95%
ALSO IN SPXE
SPXE
483
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.2% | 6.9% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
VOO Overweight Relative to SPXE
|
EXXON MOBIL CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.5% |
|
CHEVRON CORP | 0.5% |
|
APPLE INC | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
BROADCOM INC. | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
VOO Underweight Relative to SPXE
|
NETFLIX INC | -0.9% |
|
MICROSOFT CORP | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
AMAZON.COM INC | -0.3% |
|
HOME DEPOT INC | -0.2% |
|
VISA INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |