Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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288
Number of overlapping holdings
72.5%
% of SPXN's 400 holdings also in STXG
42.2%
% of STXG's 699 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus STXG)
Overlapping Holdings
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Company | Weight in SPXN |
Weight in STXG |
Overlap | |
---|---|---|---|---|
APPLE INC | 8.9% | 9.4% | 8.9% | |
NVIDIA CORP | 7.7% | 8.1% | 7.7% | |
MICROSOFT CORP | 7.4% | 8.0% | 7.4% | |
AMAZON.COM INC | 4.8% | 5.3% | 4.8% | |
META PLATFORMS INC | 3.0% | 3.3% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to STXG
EXXON MOBIL CORP | 0.8% | |
JOHNSON & JOHNSON | 0.7% | |
CHEVRON CORP | 0.5% | |
INTL BUSINESS MACHINES CORP | 0.5% | |
CISCO SYSTEMS INC | 0.5% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
VERIZON COMMUNICATIONS INC | 0.4% | |
AT&T INC | 0.4% | |
PFIZER INC | 0.3% | |
WAL-MART STORES INC | 0.3% |
SPXN Underweight Relative to STXG
VISA INC. CLASS A | -1.3% | |
MASTERCARD INCORPORATED CLASS A | -1.1% | |
BERKSHIRE HATHAWAY INC-CL B | -1.0% | |
MICROSOFT CORP | -0.7% | |
APPLE INC | -0.5% | |
AMAZON.COM INC | -0.4% | |
S&P GLOBAL, INC. | -0.4% | |
JPMORGAN CHASE & CO | -0.4% | |
PROGRESSIVE CORP | -0.4% | |
NVIDIA CORP | -0.4% |