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   

173

Number of overlapping holdings

39.6%

% of SPXT's 439 holdings also in NACP

86.5%

% of NACP's 203 holdings also in SPXT

Overlap by Weight
Sector Drift (SPXT minus NACP)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SPXT
Weight
in NACP
Overlap
AMAZON.COM INC 5.4% 5.2% 5.2%
META PLATFORMS INC 3.7% 5.6% 3.7%
ALPHABET INC. CLASS A 2.7% 2.5% 2.5%
ALPHABET INC. CLASS C 2.3% 2.1% 2.1%
TESLA MOTORS INC 1.9% 2.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to NACP
BERKSHIRE HATHAWAY INC-CL B 2.5%
ELI LILLY & CO 2.1%
HOME DEPOT INC 1.3%
PROCTER & GAMBLE CO/THE 1.2%
COSTCO WHOLESALE CORP 1.1%
NETFLIX INC 0.9%
LINDE PLC 0.7%
MCDONALD'S CORP 0.7%
WALT DISNEY CO/THE 0.7%
WELLS FARGO & CO 0.7%
SPXT Underweight Relative to NACP
NVIDIA CORP -6.6%
MICROSOFT CORP -4.9%
APPLE INC -4.0%
ACCENTURE PLC-CL A -3.7%
INTEL CORP -3.1%
QUALCOMM INC -2.8%
INTL BUSINESS MACHINES CORP -2.7%
META PLATFORMS INC -1.9%
UBER TECHNOLOGIES, INC. -1.8%
MICRON TECHNOLOGY INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY