Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
18.5%
% of SPYG's 211 holdings also in IXN
32.5%
% of IXN's 122 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus IXN)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 10.7% | 10.7% |
|
MICROSOFT CORP | 6.8% | 18.3% | 6.8% |
|
APPLE INC | 5.1% | 15.3% | 5.1% |
|
BROADCOM INC. | 4.3% | 5.2% | 4.3% |
|
ORACLE CORP | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IXN
|
META PLATFORMS INC | 5.6% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ELI LILLY & CO | 2.4% |
|
NVIDIA CORP | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
NETFLIX INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
SPYG Underweight Relative to IXN
|
MICROSOFT CORP | -11.4% |
|
APPLE INC | -10.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
 |
ASML HOLDING NV | -1.8% |
 |
SAP AG | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |