Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
19%
ALSO IN IXN
IXN
121
HOLDINGS
34%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus IXN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 18.6% | 14.3% |
|
MICROSOFT CORP | 6.4% | 15.9% | 6.4% |
|
APPLE INC | 5.7% | 9.8% | 5.7% |
|
BROADCOM INC. | 5.3% | 4.0% | 4.0% |
|
ORACLE CORP | 1.5% | 2.4% | 1.5% |
SPYG Overweight Relative to IXN
|
META PLATFORMS INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% |
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NETFLIX INC | 1.5% |
SPYG Underweight Relative to IXN
|
MICROSOFT CORP | -9.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
NVIDIA CORP | -4.2% |
|
APPLE INC | -4.1% |
|
ADVANCED MICRO DEVICES | -2.1% |
 |
ASML HOLDING NV | -2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
 |
SAP AG | -1.4% |
|
MICRON TECHNOLOGY INC | -1.2% |