Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
21.8%
% of SPXN's 402 holdings also in BTHM
69.6%
% of BTHM's 129 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus BTHM)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.2% | 7.2% |
|
MICROSOFT CORP | 8.1% | 6.8% | 6.8% |
|
APPLE INC | 8.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.3% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to BTHM
|
APPLE INC | 2.9% |
|
ELI LILLY & CO | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
SPXN Underweight Relative to BTHM
|
TJX COMPANIES INC | -3.1% |
|
LOWE'S COS INC | -2.8% |
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
AMPHENOL CORP-CL A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.7% |