Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
SPXT
436
HOLDINGS
41%
ALSO IN NACP
NACP
202
HOLDINGS
88%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.5% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.8% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 2.7% | 4.0% | 2.7% |
|
ALPHABET INC. CLASS C | 3.1% | 2.4% | 2.4% |
SPXT Overweight Relative to NACP
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
AMAZON.COM INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
NETFLIX INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
WELLS FARGO & CO | 0.7% |
SPXT Underweight Relative to NACP
|
NVIDIA CORP | -5.1% |
|
APPLE INC | -5.0% |
|
MICROSOFT CORP | -4.8% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
QUALCOMM INC | -3.2% |
|
INTEL CORP | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
PALO ALTO NETWORKS INC | -2.4% |