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   

226

Number of overlapping holdings

56.8%

% of SPXN's 402 holdings also in SPUS

95.0%

% of SPUS's 238 holdings also in SPXN

Overlap by Weight
Sector Drift (SPXN minus SPUS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPXN
Weight
in SPUS
Overlap
MICROSOFT CORP 8.4% 11.0% 8.4%
APPLE INC 7.2% 10.3% 7.2%
NVIDIA CORP 5.6% 10.3% 5.6%
AMAZON.COM INC 4.4% 5.7% 4.4%
META PLATFORMS INC 3.0% 3.7% 3.0%

Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to SPUS
UNITEDHEALTH GROUP INC 1.2%
COSTCO WHOLESALE CORP 0.9%
NETFLIX INC 0.7%
CHEVRON CORP 0.7%
WAL-MART STORES INC 0.7%
COCA-COLA CO/THE 0.6%
LINDE PLC 0.6%
MCDONALD'S CORP 0.6%
WALT DISNEY CO/THE 0.6%
INTUIT INC 0.5%
SPXN Underweight Relative to SPUS
NVIDIA CORP -4.8%
APPLE INC -3.2%
MICROSOFT CORP -2.5%
ALPHABET INC. CLASS A -1.3%
AMAZON.COM INC -1.3%
ALPHABET INC. CLASS C -1.1%
LINDE PLC -0.7%
META PLATFORMS INC -0.7%
ELI LILLY & CO -0.6%
BROADCOM INC. -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY