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%
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