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
72
Number of overlapping holdings
18.2%
% of SPXN's 400 holdings also in FDRR
67.3%
% of FDRR's 125 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus FDRR)
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 SPXN |
Weight in FDRR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.1% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.7% | 5.9% | 5.9% |
|
META PLATFORMS INC | 3.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to FDRR
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
META PLATFORMS INC | 0.8% |
SPXN Underweight Relative to FDRR
|
JPMORGAN CHASE & CO | -2.0% |
|
BANK OF AMERICA CORP | -1.3% |
|
WELLS FARGO & CO | -1.2% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.1% |
|
MICROCHIP TECHNOLOGY INC | -1.1% |
|
CME GROUP INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
MORGAN STANLEY | -1.0% |
 |
DAIMLER AG-REGISTERED SHARES | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |