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
60%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
22%
ALSO IN QQQ
QQQ
104
HOLDINGS
85%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QQQ)
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 SPXN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.9% | 9.1% |
|
APPLE INC | 8.1% | 8.3% | 8.1% |
|
MICROSOFT CORP | 7.2% | 8.3% | 7.2% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
BROADCOM INC. | 3.3% | 5.7% | 3.3% |
SPXN Overweight Relative to QQQ
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
ORACLE CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
SPXN Underweight Relative to QQQ
|
BROADCOM INC. | -2.4% |
|
NETFLIX INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
TESLA MOTORS INC | -0.9% |
|
CISCO SYSTEMS INC | -0.8% |
|
NVIDIA CORP | -0.8% |