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
83
Number of overlapping holdings
21.0%
% of SPXN's 400 holdings also in QQQ
82.2%
% of QQQ's 101 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus QQQ)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 8.5% | 8.5% |
|
MICROSOFT CORP | 7.1% | 8.9% | 7.1% |
|
NVIDIA CORP | 6.7% | 7.7% | 6.7% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to QQQ
|
ELI LILLY & CO | 1.7% |
|
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% |
|
SALESFORCE.COM INC | 0.7% |
SPXN Underweight Relative to QQQ
|
NETFLIX INC | -2.4% |
|
BROADCOM INC. | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
MICROSOFT CORP | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
TESLA MOTORS INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
NVIDIA CORP | -0.9% |