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