Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
73%
ALSO IN STXG
STXG
700
HOLDINGS
42%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in STXG
Overlap
NVIDIA CORP 8.8% 9.3% 8.8%
MICROSOFT CORP 7.9% 8.5% 7.9%
APPLE INC 7.7% 7.7% 7.7%
AMAZON.COM INC 4.7% 4.9% 4.7%
META PLATFORMS INC 3.5% 3.7% 3.5%
SPXN Overweight Relative to STXG
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 0.8%
UNITEDHEALTH GROUP INC 0.6%
ABBVIE INC 0.5%
CHEVRON CORP 0.5%
MERCK & CO. INC. 0.5%
AT&T INC 0.5%
PROCTER & GAMBLE CO/THE 0.4%
VERIZON COMMUNICATIONS INC 0.4%
HOME DEPOT INC 0.4%
SPXN Underweight Relative to STXG
JPMORGAN CHASE & CO -1.8%
VISA INC. CLASS A -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.2%
MASTERCARD INCORPORATED CLASS A -1.1%
MICROSOFT CORP -0.5%
NVIDIA CORP -0.5%
S&P GLOBAL, INC. -0.4%
TESLA MOTORS INC -0.4%
APPLOVIN CORP. CLASS A -0.3%
BROADCOM INC. -0.3%
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