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
68%

OVERLAP
BY WEIGHT
138

# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
35%
ALSO IN ONEQ
ONEQ
1037
HOLDINGS
15%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus ONEQ)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in ONEQ
Overlap
NVIDIA CORP 9.5% 11.6% 9.5%
APPLE INC 8.2% 10.0% 8.2%
MICROSOFT CORP 5.3% 6.4% 5.3%
AMAZON.COM INC 4.5% 6.0% 4.5%
ALPHABET INC. CLASS A 3.9% 4.7% 3.9%
SPXN Overweight Relative to ONEQ
ELI LILLY & CO 1.6%
JOHNSON & JOHNSON 1.0%
CATERPILLAR INC 0.9%
ABBVIE INC 0.7%
GE AEROSPACE 0.7%
UNITEDHEALTH GROUP INC 0.7%
PROCTER & GAMBLE CO/THE 0.7%
HOME DEPOT INC 0.6%
CHEVRON CORP 0.6%
ORACLE CORP 0.6%
SPXN Underweight Relative to ONEQ
SPACE EXPLORATION TECHNOLOGIES -3.1%
NVIDIA CORP -2.1%
APPLE INC -1.8%
AMAZON.COM INC -1.5%
TESLA MOTORS INC -1.3%
ALPHABET INC. CLASS C -1.3%
MICROSOFT CORP -1.2%
WAL-MART STORES INC -1.2%
BROADCOM INC. -0.8%
ALPHABET INC. CLASS A -0.8%
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