Fund Overlap

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


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45

Number of overlapping holdings

19.7%

% of SPYG's 230 holdings also in IXN

38.8%

% of IXN's 117 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% 18.8% 12.4%
NVIDIA CORP 11.8% 13.1% 11.8%
APPLE INC 11.3% 17.0% 11.3%
BROADCOM INC. 2.4% 4.0% 2.4%
ADVANCED MICRO DEVICES 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to IXN
AMAZON.COM INC 6.7%
META PLATFORMS INC 4.3%
ALPHABET INC. CLASS A 4.1%
ALPHABET INC. CLASS C 3.4%
ELI LILLY & CO 2.7%
TESLA MOTORS INC 1.9%
VISA INC. CLASS A 1.1%
NETFLIX INC 1.1%
MASTERCARD INCORPORATED CLASS A 1.1%
UNITEDHEALTH GROUP INC 0.7%
SPYG Underweight Relative to IXN
MICROSOFT CORP -6.3%
APPLE INC -5.8%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
ASML HOLDING NV -2.6%
SAMSUNG ELECTRONICS CO LTD -1.8%
BROADCOM INC. -1.5%
NVIDIA CORP -1.3%
SAP AG -1.2%
CISCO SYSTEMS INC -1.2%
QUALCOMM INC -1.0%
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