Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
18%
ALSO IN GQQQ
GQQQ
101
HOLDINGS
70%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.5% | 8.5% |
|
APPLE INC | 7.7% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
SPXN Overweight Relative to GQQQ
|
JOHNSON & JOHNSON | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.7% |
|
ABBVIE INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
NVIDIA CORP | 0.6% |
SPXN Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
SANDISK CORP | -1.3% |
|
WESTERN DIGITAL CORP | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
INTEL CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |