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
54%
OVERLAP
BY WEIGHT
BY WEIGHT
83
# OF OVERLAPPING HOLDINGS
SPXN
400
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
82%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.1% | 8.9% | 7.1% |
|
NVIDIA CORP | 6.7% | 9.2% | 6.7% |
|
AMAZON.COM INC | 4.5% | 5.7% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.8% | 3.3% |
SPXN Overweight Relative to QQQ
|
ELI LILLY & CO | 1.7% |
|
APPLE INC | 1.6% |
|
EXXON MOBIL CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
COCA-COLA CO/THE | 0.7% |
SPXN Underweight Relative to QQQ
|
BROADCOM INC. | -2.8% |
|
NVIDIA CORP | -2.5% |
|
NETFLIX INC | -2.4% |
|
MICROSOFT CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
AMAZON.COM INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |