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
187
Number of overlapping holdings
46.8%
% of SPXN's 402 holdings also in GDEF
69.5%
% of GDEF's 270 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus GDEF)
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 GDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 6.3% | 6.3% |
|
MICROSOFT CORP | 8.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 7.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 2.5% | 3.6% | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to GDEF
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
NVIDIA CORP | 2.0% |
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
CHEVRON CORP | 0.7% |
SPXN Underweight Relative to GDEF
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
MARSH & MCLENNAN COS | -0.5% |
|
BLACKROCK INC | -0.4% |
|
FISERV, INC. | -0.4% |
 |
AON PLC CLASS A | -0.4% |
|
BLACKSTONE GROUP LP/THE | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |