Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |