Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
SPXN
398
HOLDINGS
22%
ALSO IN LCDS
LCDS
115
HOLDINGS
77%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 9.2% | 9.2% |
|
APPLE INC | 8.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.6% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 4.9% | 3.5% |
SPXN Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.8% |
|
APPLE INC | 1.0% |
|
CISCO SYSTEMS INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
INTEL CORP | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
GE AEROSPACE | 0.6% |
SPXN Underweight Relative to LCDS
|
WELLS FARGO & CO | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ALPHABET INC. CLASS A | -1.4% |
|
BANK OF AMERICA CORP | -1.2% |
|
CSX CORP | -1.0% |
|
AMERICAN EXPRESS CO | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
MORGAN STANLEY | -0.7% |