Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
SPXE
483
HOLDINGS
18%
ALSO IN NANC
NANC
99
HOLDINGS
83%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.5% | 8.4% |
|
APPLE INC | 7.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.7% | 5.3% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
|
ALPHABET INC. CLASS C | 2.9% | 5.8% | 2.9% |
SPXE Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLE INC | 2.5% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
INTEL CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
SPXE Underweight Relative to NANC
|
APPLIED MATERIALS INC | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
AMERICAN EXPRESS CO | -2.4% |
|
VULCAN MATERIALS CO | -1.9% |
|
SALESFORCE.COM INC | -1.7% |
|
NETFLIX INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
DR HORTON INC | -1.5% |