Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
40.4%
% of SPXN's 400 holdings also in VOOG
75.8%
% of VOOG's 219 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 | 7.1% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.7% | 11.2% | 6.7% |
|
APPLE INC | 8.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 5.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to VOOG
|
APPLE INC | 3.1% |
|
EXXON MOBIL CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
COCA-COLA CO/THE | 0.7% |
|
CHEVRON CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
SPXN Underweight Relative to VOOG
|
NVIDIA CORP | -4.5% |
|
VISA INC. CLASS A | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
META PLATFORMS INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BROADCOM INC. | -1.6% |
|
TESLA MOTORS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.1% |