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
89
Number of overlapping holdings
22.4%
% of SPXN's 402 holdings also in FDLO
71.8%
% of FDLO's 131 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus FDLO)
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 FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.2% | 3.7% | 2.2% |
|
ELI LILLY & CO | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to FDLO
|
NVIDIA CORP | 5.6% |
|
META PLATFORMS INC | 3.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.7% |
SPXN Underweight Relative to FDLO
|
VISA INC. CLASS A | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
TYLER TECHNOLOGIES INC | -1.0% |
|
AMDOCS LTD | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
VERISIGN INC | -0.9% |