Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
SPXN
400
HOLDINGS
52%
ALSO IN SPUS
SPUS
217
HOLDINGS
95%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 9.2% | 8.8% |
|
MICROSOFT CORP | 7.1% | 11.2% | 7.1% |
|
NVIDIA CORP | 6.7% | 11.7% | 6.7% |
|
AMAZON.COM INC | 4.5% | 6.4% | 4.5% |
|
META PLATFORMS INC | 3.3% | 4.9% | 3.3% |
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
|
NVIDIA CORP | -5.0% |
|
MICROSOFT CORP | -4.1% |
|
AMAZON.COM INC | -1.9% |
|
BROADCOM INC. | -1.7% |
|
META PLATFORMS INC | -1.5% |
|
TESLA MOTORS INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.7% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ORACLE CORP | -0.4% |
|
APPLE INC | -0.3% |