Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
21%
ALSO IN LCDS
LCDS
113
HOLDINGS
75%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.3% | 8.3% |
|
APPLE INC | 8.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.9% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.9% | 4.2% | 2.9% |
SPXN Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLE INC | 1.2% |
|
CHEVRON CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
GE AEROSPACE | 0.6% |
SPXN Underweight Relative to LCDS
|
WELLS FARGO & CO | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.3% |
|
BANK OF AMERICA CORP | -1.1% |
|
CSX CORP | -1.1% |
|
AMERICAN EXPRESS CO | -1.0% |
|
EOG RESOURCES, INC. | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |