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
45
Number of overlapping holdings
19.7%
% of SPYG's 230 holdings also in IXN
38.8%
% of IXN's 117 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus IXN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYG |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 20.3% | 13.1% |
|
APPLE INC | 10.6% | 16.4% | 10.6% |
|
NVIDIA CORP | 8.3% | 9.5% | 8.3% |
|
BROADCOM INC. | 2.3% | 3.9% | 2.3% |
|
SALESFORCE.COM INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IXN
|
AMAZON.COM INC | 7.1% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.8% |
SPYG Underweight Relative to IXN
|
MICROSOFT CORP | -7.2% |
|
APPLE INC | -5.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |
 |
ASML HOLDING NV | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
BROADCOM INC. | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
 |
SAP AG | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
NVIDIA CORP | -1.2% |