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
50%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
37%
ALSO IN RECS
RECS
370
HOLDINGS
41%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.5% | 8.5% |
|
APPLE INC | 8.1% | 8.7% | 8.1% |
|
MICROSOFT CORP | 7.2% | 7.6% | 7.2% |
|
ALPHABET INC. CLASS C | 2.9% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.9% | 2.7% | 2.7% |
SPXN Overweight Relative to RECS
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.3% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
NETFLIX INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
SPXN Underweight Relative to RECS
|
WELLS FARGO & CO | -1.9% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
CITIGROUP INC | -1.4% |
|
MORGAN STANLEY | -1.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
S&P GLOBAL, INC. | -1.0% |
|
PFIZER INC | -0.8% |
|
GENERAL MOTORS CO | -0.7% |