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
64%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
52%
ALSO IN SPUS
SPUS
213
HOLDINGS
95%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 14.6% | 9.0% |
|
APPLE INC | 7.7% | 11.7% | 7.7% |
|
MICROSOFT CORP | 5.8% | 8.3% | 5.8% |
|
ALPHABET INC. CLASS A | 4.2% | 6.2% | 4.2% |
|
BROADCOM INC. | 3.7% | 5.4% | 3.7% |
SPXN Overweight Relative to SPUS
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 2.5% |
|
WAL-MART STORES INC | 1.1% |
|
INTEL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
SPXN Underweight Relative to SPUS
|
NVIDIA CORP | -5.5% |
|
APPLE INC | -4.0% |
|
MICROSOFT CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.0% |
|
BROADCOM INC. | -1.6% |
|
TESLA MOTORS INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
EXXON MOBIL CORP | -0.6% |