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
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SPYG
140
HOLDINGS
25%
ALSO IN IXN
IXN
126
HOLDINGS
28%
ALSO IN SPYG
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 18.3% | 14.8% |
|
MICROSOFT CORP | 9.9% | 8.9% | 8.9% |
|
APPLE INC | 6.2% | 15.4% | 6.2% |
|
BROADCOM INC. | 5.1% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.4% | 1.6% |
SPYG Overweight Relative to IXN
|
ALPHABET INC. CLASS A | 5.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
BROADCOM INC. | 1.5% |
|
NETFLIX INC | 1.4% |
SPYG Underweight Relative to IXN
|
APPLE INC | -9.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
NVIDIA CORP | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
 |
ASML HOLDING NV | -2.6% |
|
HYNIX SEMICONDUCTOR INC | -1.6% |
|
INTEL CORP | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
 |
SAP AG | -1.0% |
|
SALESFORCE.COM INC | -0.9% |