Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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219
Number of overlapping holdings
55.0%
% of SPXN's 402 holdings also in SPUS
94.4%
% of SPUS's 234 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 12.1% | 8.4% |
|
APPLE INC | 7.2% | 9.7% | 7.2% |
|
NVIDIA CORP | 5.6% | 7.5% | 5.6% |
|
META PLATFORMS INC | 3.0% | 4.3% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to SPUS
|
AMAZON.COM INC | 4.4% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
 |
LINDE PLC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
SPXN Underweight Relative to SPUS
|
MICROSOFT CORP | -3.6% |
|
APPLE INC | -2.5% |
|
NVIDIA CORP | -2.0% |
|
ALPHABET INC. CLASS A | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
LINDE PLC | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
ELI LILLY & CO | -0.6% |
|
BROADCOM INC. | -0.5% |