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
40%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
SPXN
398
HOLDINGS
37%
ALSO IN RECS
RECS
358
HOLDINGS
42%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus RECS)
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 RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 12.5% | 9.6% |
|
APPLE INC | 8.4% | 11.8% | 8.4% |
|
META PLATFORMS INC | 2.8% | 4.7% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.5% | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 1.0% | 0.7% |
SPXN Overweight Relative to RECS
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
SPXN Underweight Relative to RECS
|
APPLE INC | -3.5% |
|
NVIDIA CORP | -2.9% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -2.2% |
|
META PLATFORMS INC | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
TJX COMPANIES INC | -1.1% |
|
CITIGROUP INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |