Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
17%
ALSO IN NANC
NANC
99
HOLDINGS
65%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.3% | 5.3% | 5.3% |
|
APPLE INC | 8.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.7% | 4.5% |
|
ALPHABET INC. CLASS C | 3.2% | 5.8% | 3.2% |
SPXN Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 3.4% |
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 1.1% |
|
INTEL CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
KLA CORPORATION | 0.6% |
SPXN Underweight Relative to NANC
|
APPLIED MATERIALS INC | -4.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
AMERICAN EXPRESS CO | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
ALPHABET INC. CLASS C | -2.6% |
|
VULCAN MATERIALS CO | -1.9% |
|
SALESFORCE.COM INC | -1.7% |
|
NETFLIX INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
DR HORTON INC | -1.5% |