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
51%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
SPYG
147
HOLDINGS
25%
ALSO IN IXN
IXN
127
HOLDINGS
29%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in IXN
Overlap
NVIDIA CORP 14.7% 14.5% 14.5%
MICROSOFT CORP 10.2% 10.1% 10.1%
APPLE INC 6.8% 13.3% 6.8%
BROADCOM INC. 4.8% 4.7% 4.7%
MICRON TECHNOLOGY INC 3.1% 4.0% 3.1%
SPYG Overweight Relative to IXN
ALPHABET INC. CLASS A 5.5%
ALPHABET INC. CLASS C 4.4%
META PLATFORMS INC 4.0%
AMAZON.COM INC 3.7%
BERKSHIRE HATHAWAY INC-CL B 2.6%
ELI LILLY & CO 2.5%
JPMORGAN CHASE & CO 1.8%
TESLA MOTORS INC 1.8%
JOHNSON & JOHNSON 1.0%
CATERPILLAR INC 1.0%
SPYG Underweight Relative to IXN
APPLE INC -6.6%
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
SAMSUNG ELECTRONICS CO LTD -3.4%
SK HYNIX INC -2.6%
ASML HOLDING NV -2.4%
INTEL CORP -1.8%
CISCO SYSTEMS INC -1.0%
MICRON TECHNOLOGY INC -0.9%
TEXAS INSTRUMENTS INC -0.9%
MEDIATEK INC -0.9%
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