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
63%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
18%
ALSO IN GQQQ
GQQQ
102
HOLDINGS
71%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus GQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in GQQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.0% | 8.0% |
|
APPLE INC | 8.2% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 3.6% | 3.6% |
SPXN Overweight Relative to GQQQ
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
CHEVRON CORP | 0.6% |
SPXN Underweight Relative to GQQQ
|
MICRON TECHNOLOGY INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
SANDISK CORP | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
INCYTE CORP | -0.7% |