Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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396

Number of overlapping holdings

78.9%

% of SPY's 502 holdings also in SPXN

99.5%

% of SPXN's 402 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus SPXN)
Overlapping Holdings

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Company Weight
in SPY
Weight
in SPXN
Overlap
MICROSOFT CORP 7.3% 8.4% 7.3%
APPLE INC 5.7% 7.2% 5.7%
NVIDIA CORP 5.3% 5.6% 5.3%
AMAZON.COM INC 3.7% 4.4% 3.7%
META PLATFORMS INC 2.6% 3.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 1.7%
JPMORGAN CHASE & CO 1.3%
VISA INC. CLASS A 1.0%
MASTERCARD INCORPORATED CLASS A 0.9%
BANK OF AMERICA CORP 0.6%
LINDE PLC 0.5%
WELLS FARGO & CO 0.5%
S&P GLOBAL, INC. 0.3%
GOLDMAN SACHS GROUP INC 0.3%
AMERICAN EXPRESS CO 0.3%
SPY Underweight Relative to SPXN
APPLE INC -1.5%
MICROSOFT CORP -1.2%
AMAZON.COM INC -0.7%
LINDE PLC -0.6%
META PLATFORMS INC -0.5%
TESLA MOTORS INC -0.5%
BROADCOM INC. -0.3%
ELI LILLY & CO -0.3%
NVIDIA CORP -0.2%
ADVANCED MICRO DEVICES -0.2%
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