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
55%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
11%
ALSO IN IOO
IOO
102
HOLDINGS
43%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus IOO)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in IOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 12.5% | 9.1% |
|
APPLE INC | 8.1% | 10.6% | 8.1% |
|
MICROSOFT CORP | 7.2% | 8.0% | 7.2% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.7% | 4.9% | 3.7% |
SPXN Overweight Relative to IOO
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
SPXN Underweight Relative to IOO
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.8% |
 |
ASML HOLDING NV | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
 |
TENCENT HOLDINGS LTD | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
AMAZON.COM INC | -1.0% |