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
472
# OF OVERLAPPING
HOLDINGS
VOO
509
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 | 8.4% | 8.4% | 8.4% |
|
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 5.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
VOO Overweight Relative to SPXE
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.2% |
|
MARATHON PETROLEUM | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
SALESFORCE.COM INC | 0.1% |
VOO Underweight Relative to SPXE
|
BROADCOM INC. | -0.6% |
|
SANDISK CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
INTEL CORP | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |