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
47%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
16%
ALSO IN WRND
WRND
203
HOLDINGS
32%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus WRND)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.8% | 6.8% |
|
APPLE INC | 8.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.2% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
ALPHABET INC. CLASS A | 3.7% | 6.8% | 3.7% |
SPXN Overweight Relative to WRND
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.5% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.1% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
|
NETFLIX INC | 0.8% |
SPXN Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
 |
ASTRAZENECA PLC | -2.8% |
 |
SAP AG | -2.4% |
|
SIEMENS AG-REG | -2.2% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
ABB LTD. | -1.3% |
 |
MERCADOLIBRE INC | -1.0% |
|
GSK PLC | -1.0% |