Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
49.7%
% of SPXN's 402 holdings also in VOOG
83.5%
% of VOOG's 242 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus VOOG)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 7.7% | 7.7% |
|
APPLE INC | 7.2% | 10.8% | 7.2% |
|
NVIDIA CORP | 5.6% | 8.4% | 5.6% |
|
AMAZON.COM INC | 4.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.2% | 4.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to VOOG
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 1.2% |
|
SALESFORCE.COM INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
NETFLIX INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
|
INTEL CORP | 0.5% |
SPXN Underweight Relative to VOOG
|
APPLE INC | -3.7% |
|
NVIDIA CORP | -2.9% |
|
VISA INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
EXXON MOBIL CORP | -1.0% |
|
ELI LILLY & CO | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
LINDE PLC | -0.6% |