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
474
Number of overlapping holdings
98.8%
% of SPXE's 482 holdings also in VOO
95.0%
% of VOO's 508 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus VOO)
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 SPXE |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.3% | 7.0% | 6.3% |
|
MICROSOFT CORP | 7.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to VOO
|
MICROSOFT CORP | 0.9% |
|
ELI LILLY & CO | 0.3% |
|
MERCK & CO. INC. | 0.2% |
|
APPLE INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ABBVIE INC | 0.2% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
DANAHER CORP | 0.1% |
SPXE Underweight Relative to VOO
|
EXXON MOBIL CORP | -1.1% |
|
NVIDIA CORP | -0.7% |
|
CHEVRON CORP | -0.6% |
|
TESLA MOTORS INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
EOG RESOURCES, INC. | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ONEOK INC | -0.1% |