Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
163
# OF OVERLAPPING
HOLDINGS
SPXT
431
HOLDINGS
38%
ALSO IN NACP
NACP
201
HOLDINGS
81%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 2.7% | 3.3% | 2.7% |
|
JPMORGAN CHASE & CO | 2.1% | 2.1% | 2.1% |
SPXT Overweight Relative to NACP
|
ALPHABET INC. CLASS C | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
NETFLIX INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
SPXT Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -5.0% |
|
NVIDIA CORP | -4.6% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
MICROSOFT CORP | -3.6% |
|
CISCO SYSTEMS INC | -2.4% |
|
INTEL CORP | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
ORACLE CORP | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.4% |