Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
25%
ALSO IN IXN
IXN
127
HOLDINGS
29%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IXN)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in IXN
Overlap
NVIDIA CORP 14.4% 11.3% 11.3%
MICROSOFT CORP 9.0% 7.0% 7.0%
APPLE INC 6.5% 10.2% 6.5%
BROADCOM INC. 5.3% 4.1% 4.1%
MICRON TECHNOLOGY INC 2.8% 3.9% 2.8%
SPYG Overweight Relative to IXN
ALPHABET INC. CLASS A 6.3%
ALPHABET INC. CLASS C 5.0%
META PLATFORMS INC 3.8%
AMAZON.COM INC 3.7%
NVIDIA CORP 3.2%
ELI LILLY & CO 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.6%
TESLA MOTORS INC 2.0%
MICROSOFT CORP 2.0%
JPMORGAN CHASE & CO 1.7%
SPYG Underweight Relative to IXN
SAMSUNG ELECTRONICS CO LTD -4.2%
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
APPLE INC -3.7%
ASML HOLDING NV -2.6%
INTEL CORP -1.9%
HYNIX SEMICONDUCTOR INC -1.4%
CISCO SYSTEMS INC -1.2%
MICRON TECHNOLOGY INC -1.1%
TEXAS INSTRUMENTS INC -1.0%
QUALCOMM INC -0.9%
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