Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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174
Number of overlapping holdings
40.0%
% of SPXT's 437 holdings also in NACP
87.9%
% of NACP's 198 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 | 5.3% | 4.7% | 4.7% |
|
META PLATFORMS INC | 3.2% | 3.6% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS C | 2.6% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to NACP
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
NETFLIX INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
 |
LINDE PLC | 0.7% |
|
WELLS FARGO & CO | 0.7% |
|
AMAZON.COM INC | 0.6% |
SPXT Underweight Relative to NACP
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -4.8% |
|
NVIDIA CORP | -4.5% |
 |
ACCENTURE PLC-CL A | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
QUALCOMM INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.5% |