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
48%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
18%
ALSO IN WRND
WRND
223
HOLDINGS
37%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus WRND)
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 WRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 7.2% | 7.2% |
|
NVIDIA CORP | 8.8% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% | 5.4% | 2.9% |
SPXN Overweight Relative to WRND
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
CHEVRON CORP | 0.8% |
SPXN Underweight Relative to WRND
 |
ASML HOLDING NV | -4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
ASTRAZENECA PLC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
SAP AG | -2.3% |
|
SIEMENS AG-REG | -2.1% |
 |
NOVO NORDISK A/S-B | -1.2% |
|
SIEMENS ENERGY AG | -1.1% |
|
TESLA MOTORS INC | -1.1% |