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
64%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
52%
ALSO IN SPUS
SPUS
211
HOLDINGS
96%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus SPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in SPUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 13.7% | 9.1% |
|
APPLE INC | 8.1% | 11.7% | 8.1% |
|
MICROSOFT CORP | 7.2% | 10.8% | 7.2% |
|
ALPHABET INC. CLASS A | 3.7% | 5.8% | 3.7% |
|
BROADCOM INC. | 3.3% | 5.0% | 3.3% |
SPXN Overweight Relative to SPUS
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
WAL-MART STORES INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
CHEVRON CORP | 0.6% |
SPXN Underweight Relative to SPUS
|
NVIDIA CORP | -4.6% |
|
MICROSOFT CORP | -3.6% |
|
APPLE INC | -3.6% |
|
ALPHABET INC. CLASS A | -2.2% |
|
BROADCOM INC. | -1.7% |
|
TESLA MOTORS INC | -1.3% |
|
ELI LILLY & CO | -0.9% |
|
EXXON MOBIL CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |