Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
38.1%
% of SPXN's 400 holdings also in NACP
75.9%
% of NACP's 200 holdings also in SPXN
Overlap by Weight
Sector Drift (SPXN minus NACP)
Overlapping Holdings
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| Company | Weight in SPXN |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.5% | 5.5% |
|
NVIDIA CORP | 6.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
APPLE INC | 8.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to NACP
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 2.2% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
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 | -3.3% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
JPMORGAN CHASE & CO | -2.6% |
|
QUALCOMM INC | -2.3% |
|
TESLA MOTORS INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
INTEL CORP | -1.6% |