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

176
Number of overlapping holdings
40.7%
% of SPXT's 435 holdings also in NACP
88.4%
% of NACP's 200 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 | 5.5% | 4.7% | 4.7% | |
META PLATFORMS INC | 4.0% | 3.9% | 3.9% | |
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% | |
ALPHABET INC. CLASS C | 2.5% | 2.3% | 2.3% | |
TESLA MOTORS INC | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to NACP
BERKSHIRE HATHAWAY INC-CL B | 2.7% | |
ELI LILLY & CO | 2.0% | |
COSTCO WHOLESALE CORP | 1.3% | |
PROCTER & GAMBLE CO/THE | 1.2% | |
NETFLIX INC | 1.1% | |
HOME DEPOT INC | 1.1% | |
AMAZON.COM INC | 0.7% | |
WELLS FARGO & CO | 0.7% | |
PHILIP MORRIS INTERNATIONAL | 0.7% | |
MCDONALD'S CORP | 0.7% |
SPXT Underweight Relative to NACP
MICROSOFT CORP | -5.4% | |
NVIDIA CORP | -4.7% | |
APPLE INC | -4.7% | |
INTL BUSINESS MACHINES CORP | -3.9% | |
ACCENTURE PLC-CL A | -3.5% | |
UBER TECHNOLOGIES, INC. | -2.7% | |
QUALCOMM INC | -2.7% | |
PALO ALTO NETWORKS INC | -2.2% | |
INTEL CORP | -1.7% | |
TESLA MOTORS INC | -1.6% |