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
88
Number of overlapping holdings
22.0%
% of SPXN's 402 holdings also in FDLO
71.0%
% of FDLO's 130 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.1% | 7.5% | 7.5% |
|
AMAZON.COM INC | 4.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.5% | 4.3% | 2.5% |
|
ELI LILLY & CO | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to FDLO
|
NVIDIA CORP | 7.2% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
NETFLIX INC | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
SPXN Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.8% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
ORACLE CORP | -1.0% |
|
MARSH & MCLENNAN COS | -0.9% |
|
CHUBB LIMITED | -0.9% |