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
41%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
SPYG
212
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 14.2% 19.2% 14.2%
MICROSOFT CORP 6.9% 17.8% 6.9%
APPLE INC 5.1% 9.3% 5.1%
BROADCOM INC. 4.6% 4.6% 4.6%
ORACLE CORP 1.3% 2.1% 1.3%
SPYG Overweight Relative to IXN
META PLATFORMS INC 5.5%
AMAZON.COM INC 4.4%
ALPHABET INC. CLASS A 3.7%
TESLA MOTORS INC 3.1%
ALPHABET INC. CLASS C 3.0%
ELI LILLY & CO 2.2%
VISA INC. CLASS A 2.1%
NETFLIX INC 1.9%
JPMORGAN CHASE & CO 1.6%
MASTERCARD INCORPORATED CLASS A 1.6%
SPYG Underweight Relative to IXN
MICROSOFT CORP -11.0%
NVIDIA CORP -4.9%
TAIWAN SEMICONDUCTOR MANUFAC -4.4%
APPLE INC -4.1%
ASML HOLDING NV -1.8%
SAP AG -1.8%
CISCO SYSTEMS INC -1.5%
ADVANCED MICRO DEVICES -1.3%
SAMSUNG ELECTRONICS CO LTD -1.2%
TEXAS INSTRUMENTS INC -1.1%
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