Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
SPXN
400
HOLDINGS
20%
ALSO IN WRND
WRND
203
HOLDINGS
41%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
META PLATFORMS INC | 3.3% | 4.1% | 3.3% |
|
APPLE INC | 8.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 7.1% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 4.1% | 2.5% |
SPXN Overweight Relative to WRND
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 5.8% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
SPXN Underweight Relative to WRND
 |
VOLKSWAGEN AG-PFD | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.8% |
 |
ROCHE HOLDING AG-BR | -2.3% |
 |
ASTRAZENECA PLC | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.5% |
|
INTEL CORP | -1.4% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
MERCK & CO. INC. | -1.3% |
|
NOVARTIS AG | -1.2% |