Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
19.8%
% of SPYG's 232 holdings also in IXN
39.3%
% of IXN's 118 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus IXN)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in IXN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 18.4% | 12.4% |
|
NVIDIA CORP | 11.0% | 16.5% | 11.0% |
|
APPLE INC | 12.3% | 9.8% | 9.8% |
|
BROADCOM INC. | 2.7% | 4.6% | 2.7% |
|
ADOBE SYSTEMS INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IXN
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
APPLE INC | 2.5% |
|
VISA INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
SPYG Underweight Relative to IXN
|
MICROSOFT CORP | -6.1% |
|
NVIDIA CORP | -5.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
 |
ASML HOLDING NV | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
BROADCOM INC. | -1.8% |
 |
SAP AG | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
QUALCOMM INC | -1.0% |