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
52%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
32%
ALSO IN DGRW
DGRW
199
HOLDINGS
64%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus DGRW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPXN |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.9% | 7.9% |
|
MICROSOFT CORP | 6.9% | 7.8% | 6.9% |
|
APPLE INC | 8.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.4% | 3.2% | 2.4% |
|
BROADCOM INC. | 2.8% | 2.0% | 2.0% |
SPXN Overweight Relative to DGRW
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
TESLA MOTORS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
NVIDIA CORP | 0.9% |
|
BROADCOM INC. | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTEL CORP | 0.6% |
SPXN Underweight Relative to DGRW
|
COCA-COLA CO/THE | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
VISA INC. CLASS A | -1.6% |
|
ORACLE CORP | -1.6% |
|
ABBVIE INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
MCDONALD'S CORP | -1.1% |