Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
20.1%
% of SPXN's 402 holdings also in OEF
79.2%
% of OEF's 101 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus OEF)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 10.5% | 8.4% |
|
APPLE INC | 7.2% | 8.4% | 7.2% |
|
NVIDIA CORP | 5.6% | 6.6% | 5.6% |
|
AMAZON.COM INC | 4.4% | 5.6% | 4.4% |
|
META PLATFORMS INC | 3.0% | 3.7% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to OEF
 |
LINDE PLC | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
SERVICENOW INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
STRYKER CORP | 0.3% |
|
ELEVANCE HEALTH INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
SPXN Underweight Relative to OEF
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
MICROSOFT CORP | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
APPLE INC | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |