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
52%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
17%
ALSO IN PFDE
PFDE
81
HOLDINGS
84%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus PFDE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXN |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.6% | 9.0% |
|
APPLE INC | 7.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 4.9% | 5.5% | 4.9% |
|
MICROSOFT CORP | 5.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.7% | 3.7% | 3.7% |
SPXN Overweight Relative to PFDE
|
APPLE INC | 1.6% |
|
EXXON MOBIL CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
SPXN Underweight Relative to PFDE
|
CITIGROUP INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
CUMMINS INC | -1.5% |
|
BOEING CO | -1.4% |
|
HCA HOLDINGS INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
BANK OF AMERICA CORP | -1.2% |
|
MERCK & CO. INC. | -1.2% |
|
CHUBB LIMITED | -1.2% |