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
85%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
78%
ALSO IN SPXN
SPXN
397
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus SPXN)
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 SPY |
Weight in SPXN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.0% | 7.9% |
|
APPLE INC | 7.0% | 7.7% | 7.0% |
|
MICROSOFT CORP | 5.1% | 5.8% | 5.1% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 4.2% | 3.4% |
SPY Overweight Relative to SPXN
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MORGAN STANLEY | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
CITIGROUP INC | 0.3% |
SPY Underweight Relative to SPXN
|
NVIDIA CORP | -1.1% |
|
AMAZON.COM INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
APPLE INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
BROADCOM INC. | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
WAL-MART STORES INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |