Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
80%

OVERLAP
BY WEIGHT
289

# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
74%
ALSO IN STXG
STXG
693
HOLDINGS
42%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in SPXN
Weight
in STXG
Overlap
NVIDIA CORP 9.5% 9.7% 9.5%
APPLE INC 8.2% 9.6% 8.2%
MICROSOFT CORP 5.3% 5.7% 5.3%
AMAZON.COM INC 4.5% 4.5% 4.5%
ALPHABET INC. CLASS A 3.9% 3.7% 3.7%
SPXN Overweight Relative to STXG
INTEL CORP 0.9%
MICRON TECHNOLOGY INC 0.8%
UNITEDHEALTH GROUP INC 0.7%
CHEVRON CORP 0.6%
CISCO SYSTEMS INC 0.5%
JOHNSON & JOHNSON 0.4%
QUALCOMM INC 0.4%
PROCTER & GAMBLE CO/THE 0.4%
ABBVIE INC 0.4%
VERIZON COMMUNICATIONS INC 0.4%
SPXN Underweight Relative to STXG
JPMORGAN CHASE & CO -1.6%
APPLE INC -1.4%
VISA INC. CLASS A -1.2%
BERKSHIRE HATHAWAY INC-CL B -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
ELI LILLY & CO -0.4%
SANDISK CORP -0.4%
MICROSOFT CORP -0.4%
WELLTOWER, INC. -0.4%
AMERICAN EXPRESS CO -0.3%
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