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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |