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
85
# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
22%
ALSO IN QQQ
QQQ
101
HOLDINGS
84%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 10.0% | 9.5% |
|
MICROSOFT CORP | 8.3% | 8.8% | 8.3% |
|
APPLE INC | 7.5% | 7.8% | 7.5% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
META PLATFORMS INC | 3.6% | 3.9% | 3.6% |
SPXN Overweight Relative to QQQ
|
ELI LILLY & CO | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
ABBVIE INC | 0.8% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
SPXN Underweight Relative to QQQ
|
BROADCOM INC. | -2.3% |
|
NETFLIX INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
AMAZON.COM INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
 |
LINDE PLC | -0.8% |