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
83%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
78%
ALSO IN SPXN
SPXN
397
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPXN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.5% | 7.9% |
|
APPLE INC | 7.7% | 8.2% | 7.7% |
|
MICROSOFT CORP | 4.4% | 5.3% | 4.4% |
|
AMAZON.COM INC | 3.6% | 4.5% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.9% | 2.9% |
SPY Overweight Relative to SPXN
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
CITIGROUP INC | 0.4% |
|
WELLTOWER, INC. | 0.3% |
SPY Underweight Relative to SPXN
|
NVIDIA CORP | -1.7% |
|
ALPHABET INC. CLASS A | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
MICROSOFT CORP | -0.8% |
|
BROADCOM INC. | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
INTEL CORP | -0.5% |
|
APPLE INC | -0.5% |