Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
38.6%
% of SPXN's 400 holdings also in RECS
42.5%
% of RECS's 368 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus RECS)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.1% | 7.3% | 7.1% |
|
NVIDIA CORP | 6.7% | 6.8% | 6.7% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to RECS
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
NETFLIX INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
SPXN Underweight Relative to RECS
|
JPMORGAN CHASE & CO | -2.8% |
|
VISA INC. CLASS A | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
PFIZER INC | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
|
WELLS FARGO & CO | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
 |
MEDTRONIC PLC | -1.0% |
|
MCKESSON CORP | -0.7% |