Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
24%
ALSO IN IXN
IXN
123
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 15.0% 18.5% 15.0%
MICROSOFT CORP 9.6% 8.6% 8.6%
APPLE INC 6.3% 15.7% 6.3%
BROADCOM INC. 5.1% 3.6% 3.6%
MICRON TECHNOLOGY INC 1.6% 2.3% 1.6%
SPYG Overweight Relative to IXN
ALPHABET INC. CLASS A 6.0%
ALPHABET INC. CLASS C 4.8%
META PLATFORMS INC 4.6%
AMAZON.COM INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 3.0%
ELI LILLY & CO 2.6%
TESLA MOTORS INC 2.3%
JPMORGAN CHASE & CO 1.9%
BROADCOM INC. 1.5%
CATERPILLAR INC 1.2%
SPYG Underweight Relative to IXN
APPLE INC -9.4%
TAIWAN SEMICONDUCTOR MANUFAC -5.7%
NVIDIA CORP -3.6%
SAMSUNG ELECTRONICS CO LTD -3.1%
ASML HOLDING NV -2.8%
HYNIX SEMICONDUCTOR INC -1.7%
SAP AG -1.0%
CISCO SYSTEMS INC -1.0%
TEXAS INSTRUMENTS INC -1.0%
INTEL CORP -1.0%
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