Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
82.4%
% of SPXE's 481 holdings also in NANC
54.0%
% of NANC's 736 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus NANC)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.4% | 9.3% | 7.4% |
|
APPLE INC | 6.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.9% | 9.3% | 4.9% |
|
AMAZON.COM INC | 3.9% | 5.2% | 3.9% |
|
ALPHABET INC. CLASS C | 1.7% | 5.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
APPLE INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ELI LILLY & CO | 0.7% |
SPXE Underweight Relative to NANC
|
NVIDIA CORP | -4.4% |
|
SALESFORCE.COM INC | -4.2% |
|
ALPHABET INC. CLASS C | -3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
NETFLIX INC | -1.8% |
|
WALT DISNEY CO/THE | -1.6% |
|
AMAZON.COM INC | -1.3% |
|
API GROUP CORPORATION | -1.2% |
|
AMERICAN EXPRESS CO | -0.7% |