Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
151
# OF OVERLAPPING
HOLDINGS
SPXN
400
HOLDINGS
38%
ALSO IN NACP
NACP
200
HOLDINGS
76%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 7.1% | 5.1% | 5.1% |
|
APPLE INC | 8.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 3.3% | 4.1% | 3.3% |
SPXN Overweight Relative to NACP
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
NVIDIA CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
NETFLIX INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
SALESFORCE.COM INC | 0.7% |
SPXN Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
JPMORGAN CHASE & CO | -2.5% |
|
QUALCOMM INC | -2.4% |
|
TESLA MOTORS INC | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
INTEL CORP | -1.4% |