Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
41%
ALSO IN NACP
NACP
201
HOLDINGS
79%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.3% | 3.9% |
|
MICROSOFT CORP | 5.3% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 2.4% | 6.8% | 2.4% |
SPXN Overweight Relative to NACP
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
CATERPILLAR INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.6% |
SPXN Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -4.5% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
JPMORGAN CHASE & CO | -2.3% |
|
LAM RESEARCH CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
INTEL CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
TESLA MOTORS INC | -1.4% |
|
KLA CORPORATION | -1.2% |