Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
21%
ALSO IN OEF
OEF
101
HOLDINGS
83%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus OEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 10.9% | 9.5% |
|
APPLE INC | 8.2% | 10.7% | 8.2% |
|
MICROSOFT CORP | 5.3% | 6.2% | 5.3% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.1% | 3.9% |
SPXN Overweight Relative to OEF
|
KLA CORPORATION | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
TJX COMPANIES INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
SPXN Underweight Relative to OEF
|
APPLE INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
NVIDIA CORP | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
WELLS FARGO & CO | -0.6% |