Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
24%
ALSO IN IXN
IXN
122
HOLDINGS
28%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in IXN
Overlap
NVIDIA CORP 14.2% 18.1% 14.2%
MICROSOFT CORP 11.3% 10.5% 10.5%
APPLE INC 6.1% 15.5% 6.1%
BROADCOM INC. 5.1% 3.8% 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3% 2.0% 1.3%
SPYG Overweight Relative to IXN
ALPHABET INC. CLASS A 6.0%
ALPHABET INC. CLASS C 4.8%
META PLATFORMS INC 4.5%
AMAZON.COM INC 4.0%
BERKSHIRE HATHAWAY INC-CL B 2.9%
ELI LILLY & CO 2.7%
TESLA MOTORS INC 2.4%
JPMORGAN CHASE & CO 1.9%
BROADCOM INC. 1.4%
NETFLIX INC 1.2%
SPYG Underweight Relative to IXN
APPLE INC -9.4%
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
NVIDIA CORP -3.9%
ASML HOLDING NV -2.3%
SAMSUNG ELECTRONICS CO LTD -2.3%
HYNIX SEMICONDUCTOR INC -1.3%
SAP AG -1.2%
SALESFORCE.COM INC -1.2%
ORACLE CORP -1.1%
INTEL CORP -1.0%
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