Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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334
Number of overlapping holdings
83.9%
% of SPXN's 402 holdings also in SPXT
76.4%
% of SPXT's 439 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus SPXT)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 5.4% | 4.4% |
|
META PLATFORMS INC | 3.0% | 3.7% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.7% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 2.3% | 1.9% |
|
ELI LILLY & CO | 1.7% | 2.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to SPXT
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 1.7% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
ADOBE SYSTEMS INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
CISCO SYSTEMS INC | 0.5% |
|
INTUIT INC | 0.5% |
SPXN Underweight Relative to SPXT
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
JPMORGAN CHASE & CO | -1.8% |
|
VISA INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
AMAZON.COM INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |