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
84%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
78%
ALSO IN SPXN
SPXN
397
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 9.1% | 7.3% |
|
APPLE INC | 6.7% | 8.1% | 6.7% |
|
MICROSOFT CORP | 5.0% | 7.2% | 5.0% |
|
AMAZON.COM INC | 3.5% | 4.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.7% | 3.1% |
VOO Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
MORGAN STANLEY | 0.3% |
|
CITIGROUP INC | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
VOO Underweight Relative to SPXN
|
MICROSOFT CORP | -2.3% |
|
NVIDIA CORP | -1.8% |
|
APPLE INC | -1.4% |
|
AMAZON.COM INC | -1.0% |
|
BROADCOM INC. | -0.7% |
|
TESLA MOTORS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ELI LILLY & CO | -0.3% |