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
203

# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
51%
ALSO IN SPUS
SPUS
212
HOLDINGS
96%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus SPUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in SPUS
Overlap
NVIDIA CORP 8.8% 13.5% 8.8%
MICROSOFT CORP 7.9% 12.2% 7.9%
APPLE INC 7.7% 11.9% 7.7%
BROADCOM INC. 3.4% 5.2% 3.4%
ALPHABET INC. CLASS A 3.0% 4.5% 3.0%
SPXN Overweight Relative to SPUS
AMAZON.COM INC 4.7%
META PLATFORMS INC 3.5%
ALPHABET INC. CLASS C 2.4%
NETFLIX INC 1.1%
WAL-MART STORES INC 0.9%
COSTCO WHOLESALE CORP 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
GE AEROSPACE 0.6%
CHEVRON CORP 0.6%
UNITEDHEALTH GROUP INC 0.6%
SPXN Underweight Relative to SPUS
NVIDIA CORP -4.7%
MICROSOFT CORP -4.3%
APPLE INC -4.2%
BROADCOM INC. -1.8%
ALPHABET INC. CLASS A -1.6%
TESLA MOTORS INC -1.1%
ELI LILLY & CO -0.7%
EXXON MOBIL CORP -0.6%
JOHNSON & JOHNSON -0.5%
HOME DEPOT INC -0.5%
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