Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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83
Number of overlapping holdings
21.0%
% of SPXN's 400 holdings also in FQAL
66.4%
% of FQAL's 131 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus FQAL)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.0% | 5.9% | 5.9% |
|
META PLATFORMS INC | 3.7% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to FQAL
|
AMAZON.COM INC | 4.9% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLE INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
SALESFORCE.COM INC | 0.7% |
|
ORACLE CORP | 0.6% |
SPXN Underweight Relative to FQAL
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
PROGRESSIVE CORP | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
S&P GLOBAL, INC. | -0.9% |
|
BLACKSTONE GROUP LP/THE | -0.9% |
|
CME GROUP INC | -0.9% |
|
VEEVA SYSTEMS INC-CLASS A | -0.9% |
|
AMERIPRISE FINANCIAL INC | -0.9% |