Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

155

Number of overlapping holdings

38.2%

% of SPXN's 408 holdings also in NACP

77.5%

% of NACP's 202 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
APPLE INC 8.1% 5.3% 5.3%
AMAZON.COM INC 3.1% 2.9% 2.9%
NVIDIA CORP 2.2% 6.6% 2.2%
ALPHABET INC. CLASS A 2.1% 2.7% 2.1%
ALPHABET INC. CLASS C 1.9% 2.4% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to NACP
MICROSOFT CORP 7.0%
APPLE INC 2.8%
PROCTER & GAMBLE CO/THE 1.2%
HOME DEPOT INC 1.0%
ELI LILLY & CO 0.9%
BROADCOM INC. 0.9%
COSTCO WHOLESALE CORP 0.8%
WAL-MART STORES INC 0.7%
MCDONALD'S CORP 0.7%
WALT DISNEY CO/THE 0.6%
SPXN Underweight Relative to NACP
NVIDIA CORP -4.3%
JPMORGAN CHASE & CO -1.8%
CISCO SYSTEMS INC -1.4%
SALESFORCE.COM INC -1.3%
META PLATFORMS INC -1.1%
ACCENTURE PLC-CL A -1.1%
BANK OF AMERICA CORP -1.0%
QUALCOMM INC -0.9%
INTEL CORP -0.8%
INTL BUSINESS MACHINES CORP -0.8%
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