Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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146
Number of overlapping holdings
36.9%
% of SPXN's 400 holdings also in DGRW
49.0%
% of DGRW's 301 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus DGRW)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.6% | 7.0% |
|
APPLE INC | 8.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 7.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.7% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to DGRW
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
NETFLIX INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
SPXN Underweight Relative to DGRW
|
EXXON MOBIL CORP | -3.4% |
|
CHEVRON CORP | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
HOME DEPOT INC | -1.9% |
|
MERCK & CO. INC. | -1.7% |
|
CITIGROUP INC | -1.6% |
|
PEPSICO INC | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
WAL-MART STORES INC | -1.4% |