Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
55.5%
% of SPXN's 402 holdings also in DFVX
67.1%
% of DFVX's 334 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 | 8.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 5.4% | 4.3% |
|
META PLATFORMS INC | 2.6% | 4.7% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to DFVX
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 3.4% |
|
ELI LILLY & CO | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
NETFLIX INC | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
SPXN Underweight Relative to DFVX
|
JPMORGAN CHASE & CO | -2.9% |
|
META PLATFORMS INC | -2.0% |
|
VISA INC. CLASS A | -1.6% |
|
AMAZON.COM INC | -1.1% |
|
AMERICAN EXPRESS CO | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
ORACLE CORP | -0.6% |