Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
40%
ALSO IN NACP
NACP
203
HOLDINGS
78%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
MICROSOFT CORP | 7.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% | 4.4% | 3.7% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
SPXN Overweight Relative to NACP
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
NETFLIX INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
SPXN Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -2.4% |
|
JPMORGAN CHASE & CO | -2.3% |
|
TESLA MOTORS INC | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
LAM RESEARCH CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
META PLATFORMS INC | -1.0% |