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   

382

Number of overlapping holdings

78.6%

% of SPYX's 486 holdings also in SPXN

95.7%

% of SPXN's 400 holdings also in SPYX

Overlap by Weight
Sector Drift (SPYX minus SPXN)
Overlapping Holdings

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Company Weight
in SPYX
Weight
in SPXN
Overlap
MICROSOFT CORP 7.4% 8.5% 7.4%
APPLE INC 6.6% 7.5% 6.6%
NVIDIA CORP 4.4% 5.0% 4.4%
AMAZON.COM INC 3.8% 4.3% 3.8%
META PLATFORMS INC 2.6% 3.0% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to SPXN
BERKSHIRE HATHAWAY INC-CL B 1.8%
JPMORGAN CHASE & CO 1.3%
VISA INC. CLASS A 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
BANK OF AMERICA CORP 0.6%
LINDE PLC 0.5%
WELLS FARGO & CO 0.5%
S&P GLOBAL, INC. 0.3%
GOLDMAN SACHS GROUP INC 0.3%
PROLOGIS INC 0.3%
SPYX Underweight Relative to SPXN
EXXON MOBIL CORP -1.2%
MICROSOFT CORP -1.1%
APPLE INC -1.0%
CHEVRON CORP -0.8%
NVIDIA CORP -0.6%
LINDE PLC -0.6%
AMAZON.COM INC -0.5%
UBER TECHNOLOGIES, INC. -0.5%
META PLATFORMS INC -0.4%
CONOCOPHILLIPS -0.4%
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