Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
17%
ALSO IN PFDE
PFDE
83
HOLDINGS
82%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.8% | 9.5% |
|
APPLE INC | 8.2% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
MICROSOFT CORP | 5.3% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.6% | 3.7% | 3.6% |
SPXN Overweight Relative to PFDE
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
APPLIED MATERIALS INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
SPXN Underweight Relative to PFDE
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
CITIGROUP INC | -2.2% |
|
BANK OF AMERICA CORP | -1.8% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
CUMMINS INC | -1.5% |
|
ROSS STORES INC | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
BOEING CO | -1.3% |
|
STATE STREET CORP | -1.2% |