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
74%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
21%
ALSO IN OEF
OEF
101
HOLDINGS
83%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.8% | 9.1% |
|
APPLE INC | 8.1% | 9.0% | 8.1% |
|
MICROSOFT CORP | 7.2% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.7% | 4.4% | 3.7% |
SPXN Overweight Relative to OEF
|
MICROSOFT CORP | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
KLA CORPORATION | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.2% |
 |
EATON CORP PLC | 0.2% |
SPXN Underweight Relative to OEF
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
NVIDIA CORP | -1.7% |
|
VISA INC. CLASS A | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
APPLE INC | -1.0% |
|
BROADCOM INC. | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |