Fund Overlap

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


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167

Number of overlapping holdings

39.3%

% of SPXT's 427 holdings also in NACP

83.5%

% of NACP's 202 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 3.8% 2.9% 2.9%
ALPHABET INC. CLASS A 2.6% 2.7% 2.6%
ALPHABET INC. CLASS C 2.3% 2.4% 2.3%
TESLA MOTORS INC 2.1% 2.4% 2.1%
META PLATFORMS INC 1.9% 2.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to NACP
BERKSHIRE HATHAWAY INC-CL B 2.3%
PROCTER & GAMBLE CO/THE 1.5%
HOME DEPOT INC 1.3%
ELI LILLY & CO 1.1%
COSTCO WHOLESALE CORP 0.9%
AMAZON.COM INC 0.9%
WAL-MART STORES INC 0.8%
MCDONALD'S CORP 0.8%
WALT DISNEY CO/THE 0.7%
LINDE PLC 0.7%
SPXT Underweight Relative to NACP
NVIDIA CORP -6.6%
APPLE INC -5.3%
CISCO SYSTEMS INC -2.1%
SALESFORCE.COM INC -1.9%
VISA INC-CLASS A SHARES -1.8%
ACCENTURE PLC-CL A -1.6%
MASTERCARD INC-CLASS A -1.5%
QUALCOMM INC -1.4%
INTEL CORP -1.3%
INTL BUSINESS MACHINES CORP -1.2%
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