Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
12%
ALSO IN YNOT
YNOT
100
HOLDINGS
48%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.4% | 8.4% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 5.0% | 4.5% |
|
BROADCOM INC. | 3.6% | 4.3% | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% | 6.6% | 3.2% |
SPXN Overweight Relative to YNOT
|
APPLE INC | 8.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ELI LILLY & CO | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
NVIDIA CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
LAM RESEARCH CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
SPXN Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -3.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CATERPILLAR INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
SOFTBANK CORP-UNSPON ADR | -1.4% |
|
CORNING INC | -1.3% |
|
GE VERONA | -1.2% |
 |
SIEMENS AG-SPONS ADR | -1.2% |
|
SOUTHERN COPPER CORP | -1.1% |