Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
SPXE
482
HOLDINGS
19%
ALSO IN NANC
NANC
105
HOLDINGS
86%
ALSO IN SPXE
SECTOR DRIFT (SPXE minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXE |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 10.3% | 8.0% |
|
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
APPLE INC | 7.1% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.9% | 4.6% | 3.9% |
|
ALPHABET INC. CLASS C | 2.6% | 6.4% | 2.6% |
SPXE Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ORACLE CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
SPXE Underweight Relative to NANC
|
ALPHABET INC. CLASS C | -3.9% |
|
CRYOLIFE INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
APPLIED MATERIALS INC | -2.9% |
|
VULCAN MATERIALS CO | -2.4% |
|
NVIDIA CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |