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
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
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 | 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% |