Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
81
Number of overlapping holdings
20.3%
% of SPXN's 402 holdings also in OEF
80.2%
% of OEF's 101 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus OEF)
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 OEF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.1% | 9.5% | 8.1% | |
APPLE INC | 8.1% | 10.1% | 8.1% | |
NVIDIA CORP | 7.2% | 9.0% | 7.2% | |
AMAZON.COM INC | 4.3% | 5.0% | 4.3% | |
META PLATFORMS INC | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to OEF
APPLIED MATERIALS INC | 0.4% | |
SERVICENOW INC | 0.4% | |
INTUITIVE SURGICAL INC | 0.4% | |
UBER TECHNOLOGIES, INC. | 0.4% | |
VERTEX PHARMACEUTICALS INC | 0.3% | |
TJX COMPANIES INC | 0.3% | |
ELEVANCE HEALTH INC | 0.3% | |
MICRON TECHNOLOGY INC | 0.3% | |
EATON CORP PLC | 0.3% | |
LAM RESEARCH CORP | 0.3% |
SPXN Underweight Relative to OEF
BERKSHIRE HATHAWAY INC-CL B | -2.6% | |
APPLE INC | -2.0% | |
JPMORGAN CHASE & CO | -2.0% | |
NVIDIA CORP | -1.8% | |
MICROSOFT CORP | -1.3% | |
VISA INC. CLASS A | -1.3% | |
MASTERCARD INCORPORATED CLASS A | -1.2% | |
META PLATFORMS INC | -0.9% | |
BANK OF AMERICA CORP | -0.8% | |
AMAZON.COM INC | -0.7% |