Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
25.9%
% of SPXN's 402 holdings also in BTHM
68.7%
% of BTHM's 162 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus BTHM)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 5.8% | 5.8% |
|
APPLE INC | 7.2% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.6% | 7.0% | 5.6% |
|
AMAZON.COM INC | 4.4% | 4.9% | 4.4% |
|
META PLATFORMS INC | 3.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to BTHM
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
APPLE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ABBVIE INC | 0.9% |
SPXN Underweight Relative to BTHM
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
AMPHENOL CORP-CL A | -1.8% |
|
BOSTON SCIENTIFIC CORP | -1.8% |
|
CADENCE DESIGN SYS INC | -1.7% |
|
TJX COMPANIES INC | -1.7% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
FISERV, INC. | -1.6% |
|
NVIDIA CORP | -1.5% |
|
BROADCOM INC. | -1.5% |