Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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231
Number of overlapping holdings
58.3%
% of SPXN's 400 holdings also in DFVX
67.7%
% of DFVX's 346 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus DFVX)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
META PLATFORMS INC | 3.3% | 4.7% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to DFVX
|
APPLE INC | 8.8% |
|
NVIDIA CORP | 6.6% |
|
BROADCOM INC. | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
NETFLIX INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
SPXN Underweight Relative to DFVX
|
JPMORGAN CHASE & CO | -2.9% |
|
VISA INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.4% |
|
EXXON MOBIL CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
AMERICAN EXPRESS CO | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
MORGAN STANLEY | -0.6% |
|
TRAVELERS COS INC/THE | -0.6% |