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
33%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
16%
ALSO IN XT
XT
199
HOLDINGS
34%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.2% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.5% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 2.5% | 3.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.7% | 2.5% | 2.5% |
SPXN Overweight Relative to XT
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
SPXN Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -3.8% |
|
ANALOG DEVICES INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
|
JOHNSON & JOHNSON | -2.0% |
|
ELI LILLY & CO | -2.0% |
 |
ASTRAZENECA PLC | -1.7% |
 |
IBERDROLA SA | -1.7% |
 |
NOVARTIS AG | -1.6% |
 |
INFINEON TECHNOLOGIES AG | -1.5% |
 |
XIAOMI CORP. CLASS B | -1.4% |