Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
38.5%
% of SPXN's 402 holdings also in RECS
41.8%
% of RECS's 372 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 | 8.1% | 8.6% | 8.1% |
|
MICROSOFT CORP | 8.1% | 7.2% | 7.2% |
|
NVIDIA CORP | 7.2% | 7.4% | 7.2% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to RECS
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
NETFLIX INC | 0.7% |
SPXN Underweight Relative to RECS
|
JPMORGAN CHASE & CO | -3.6% |
|
JOHNSON & JOHNSON | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
WELLS FARGO & CO | -1.2% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -0.9% |
|
BLACKROCK INC | -0.7% |
|
CITIGROUP INC | -0.7% |