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% | 14.1% | 8.8% |
|
MICROSOFT CORP | 7.9% | 12.3% | 7.9% |
|
APPLE INC | 7.7% | 11.4% | 7.7% |
|
BROADCOM INC. | 3.4% | 5.5% | 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 | -5.3% |
|
MICROSOFT CORP | -4.4% |
|
APPLE INC | -3.6% |
|
BROADCOM INC. | -2.1% |
|
ALPHABET INC. CLASS A | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
ORACLE CORP | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
HOME DEPOT INC | -0.5% |