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
OVERLAP
37%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
SPXN
399
HOLDINGS
21%
ALSO IN WRND
WRND
205
HOLDINGS
42%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 6.4% | 4.7% |
|
META PLATFORMS INC | 3.5% | 5.0% | 3.5% |
|
MICROSOFT CORP | 7.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 5.5% | 3.0% |
|
APPLE INC | 7.7% | 2.8% | 2.8% |
SPXN Overweight Relative to WRND
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
SPXN Underweight Relative to WRND
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
 |
VOLKSWAGEN AG-PFD | -2.9% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
ROCHE HOLDING AG-BR | -2.2% |
|
INTEL CORP | -1.7% |
 |
ASTRAZENECA PLC | -1.7% |
|
AMAZON.COM INC | -1.6% |
 |
TENCENT HOLDINGS LTD | -1.5% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
|
META PLATFORMS INC | -1.4% |