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   

81

Number of overlapping holdings

20.5%

% of SPXN's 400 holdings also in WRND

41.3%

% of WRND's 203 holdings also in SPXN

Overlap by Weight
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%

Position Highlights (Non-Overlapping Exposures)
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%
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