Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
26.8%
% of SPXN's 402 holdings also in HAPI
70.9%
% of HAPI's 152 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus HAPI)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.1% | 7.1% |
|
APPLE INC | 8.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to HAPI
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 2.6% |
|
BROADCOM INC. | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
SPXN Underweight Relative to HAPI
|
JPMORGAN CHASE & CO | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
BANK OF AMERICA CORP | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
CHEVRON CORP | -1.5% |
|
THE COMM SVCS SEL SECT SPDR® ETF | -1.5% |
|
JOHNSON & JOHNSON | -1.4% |
|
BOOKING HOLDINGS INC. | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |