Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
20.9%
% of SPXN's 402 holdings also in WRND
41.9%
% of WRND's 210 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 | 4.4% | 6.0% | 4.4% |
|
MICROSOFT CORP | 8.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.0% | 5.3% | 3.0% |
|
APPLE INC | 7.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% | 4.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to WRND
|
MICROSOFT CORP | 5.4% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
SPXN Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -2.4% |
|
META PLATFORMS INC | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
VOLKSWAGEN AG-PFD | -2.0% |
|
MERCK & CO. INC. | -1.9% |
 |
ROCHE HOLDING LTD | -1.6% |
|
AMAZON.COM INC | -1.6% |
 |
TOYOTA MOTOR CORP | -1.4% |
 |
ASTRAZENECA PLC | -1.1% |
|
NOVARTIS AG | -1.1% |