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
176
# OF OVERLAPPING
HOLDINGS
SPXT
435
HOLDINGS
41%
ALSO IN NACP
NACP
200
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 | 5.5% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.0% | 4.0% | 4.0% |
|
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% | 3.7% | 2.2% |
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% |
|
WELLS FARGO & CO | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
MCDONALD'S CORP | 0.7% |
 |
LINDE PLC | 0.7% |
SPXT Underweight Relative to NACP
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -5.1% |
|
APPLE INC | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
QUALCOMM INC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
INTEL CORP | -1.7% |