Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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430

Number of overlapping holdings

86.2%

% of VOO's 508 holdings also in SPXT

98.9%

% of SPXT's 437 holdings also in VOO

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

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Company Weight
in VOO
Weight
in SPXT
Overlap
AMAZON.COM INC 4.2% 5.3% 4.2%
META PLATFORMS INC 2.7% 3.2% 2.7%
ALPHABET INC. CLASS A 2.2% 3.1% 2.2%
TESLA MOTORS INC 2.4% 1.9% 1.9%
ALPHABET INC. CLASS C 1.8% 2.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to SPXT
APPLE INC 7.4%
MICROSOFT CORP 6.5%
NVIDIA CORP 6.5%
BROADCOM INC. 2.0%
SALESFORCE.COM INC 0.7%
ORACLE CORP 0.5%
CISCO SYSTEMS INC 0.5%
SERVICENOW INC 0.5%
ACCENTURE PLC-CL A 0.4%
TESLA MOTORS INC 0.4%
VOO Underweight Relative to SPXT
AMAZON.COM INC -1.1%
ALPHABET INC. CLASS A -0.9%
BERKSHIRE HATHAWAY INC-CL B -0.9%
ELI LILLY & CO -0.8%
ALPHABET INC. CLASS C -0.8%
UNITEDHEALTH GROUP INC -0.7%
EXXON MOBIL CORP -0.7%
JPMORGAN CHASE & CO -0.6%
META PLATFORMS INC -0.6%
JOHNSON & JOHNSON -0.5%
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