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
83%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
78%
ALSO IN SPXN
SPXN
399
HOLDINGS
98%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOO |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.8% | 7.6% |
|
APPLE INC | 7.1% | 7.7% | 7.1% |
|
MICROSOFT CORP | 6.2% | 7.9% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.7% | 3.8% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
VOO Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
AMERICAN EXPRESS CO | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
VOO Underweight Relative to SPXN
|
MICROSOFT CORP | -1.8% |
|
NVIDIA CORP | -1.1% |
|
NETFLIX INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
APPLE INC | -0.6% |
|
HOME DEPOT INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |