Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

207
Number of overlapping holdings
52.3%
% of SPXN's 400 holdings also in SPUS
95.0%
% of SPUS's 219 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus SPUS)
Overlapping Holdings
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Company | Weight in SPXN |
Weight in SPUS |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.8% | 11.1% | 8.8% | |
MICROSOFT CORP | 7.1% | 10.2% | 7.1% | |
NVIDIA CORP | 6.7% | 9.6% | 6.7% | |
AMAZON.COM INC | 4.5% | 6.0% | 4.5% | |
META PLATFORMS INC | 3.3% | 4.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to SPUS
UNITEDHEALTH GROUP INC | 1.1% | |
COSTCO WHOLESALE CORP | 1.0% | |
WAL-MART STORES INC | 1.0% | |
NETFLIX INC | 0.9% | |
COCA-COLA CO/THE | 0.7% | |
CHEVRON CORP | 0.6% | |
INTL BUSINESS MACHINES CORP | 0.6% | |
PHILIP MORRIS INTERNATIONAL | 0.6% | |
MCDONALD'S CORP | 0.6% | |
GE AEROSPACE | 0.5% |
SPXN Underweight Relative to SPUS
MICROSOFT CORP | -3.1% | |
NVIDIA CORP | -2.9% | |
APPLE INC | -2.2% | |
AMAZON.COM INC | -1.5% | |
ELI LILLY & CO | -0.8% | |
META PLATFORMS INC | -0.8% | |
TESLA MOTORS INC | -0.8% | |
ALPHABET INC. CLASS A | -0.8% | |
BROADCOM INC. | -0.7% | |
ALPHABET INC. CLASS C | -0.6% |