Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
384
Number of overlapping holdings
79.0%
% of SPYX's 487 holdings also in SPXN
96.0%
% of SPXN's 402 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 | 7.2% | 8.4% | 7.2% | |
APPLE INC | 7.2% | 7.9% | 7.2% | |
NVIDIA CORP | 6.5% | 8.3% | 6.5% | |
AMAZON.COM INC | 3.7% | 4.3% | 3.7% | |
META PLATFORMS INC | 2.3% | 2.8% | 2.3% |
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 | 0.9% | |
MASTERCARD INCORPORATED CLASS A | 0.8% | |
BANK OF AMERICA CORP | 0.6% | |
WELLS FARGO & CO | 0.5% | |
GOLDMAN SACHS GROUP INC | 0.4% | |
S&P GLOBAL, INC. | 0.3% | |
AMERICAN EXPRESS CO | 0.3% | |
PROGRESSIVE CORP | 0.3% |
SPYX Underweight Relative to SPXN
NVIDIA CORP | -1.9% | |
EXXON MOBIL CORP | -1.3% | |
MICROSOFT CORP | -1.2% | |
APPLE INC | -0.7% | |
CHEVRON CORP | -0.7% | |
AMAZON.COM INC | -0.6% | |
META PLATFORMS INC | -0.5% | |
BROADCOM INC. | -0.4% | |
CONOCOPHILLIPS | -0.3% | |
ELI LILLY & CO | -0.3% |