Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
19.6%
% of SPYG's 231 holdings also in IXN
38.8%
% of IXN's 117 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus IXN)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 19.7% | 12.8% |
|
APPLE INC | 11.0% | 16.9% | 11.0% |
|
NVIDIA CORP | 9.2% | 10.5% | 9.2% |
|
BROADCOM INC. | 2.4% | 4.0% | 2.4% |
|
SALESFORCE.COM INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IXN
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 2.5% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.7% |
SPYG Underweight Relative to IXN
|
MICROSOFT CORP | -6.9% |
|
APPLE INC | -5.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
ASML HOLDING NV | -2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
BROADCOM INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.3% |
 |
SAP AG | -1.3% |
|
NVIDIA CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |