Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
SPXT
430
HOLDINGS
38%
ALSO IN NACP
NACP
205
HOLDINGS
80%
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 | 6.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.1% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 2.5% | 4.0% | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% | 2.2% | 2.2% |
SPXT Overweight Relative to NACP
|
ALPHABET INC. CLASS C | 4.0% |
|
ELI LILLY & CO | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
AMAZON.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.7% |
SPXT Underweight Relative to NACP
|
ADVANCED MICRO DEVICES | -4.9% |
|
MICROSOFT CORP | -4.9% |
|
NVIDIA CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
CISCO SYSTEMS INC | -2.4% |
|
INTEL CORP | -2.3% |
|
APPLIED MATERIALS INC | -2.0% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
TESLA MOTORS INC | -1.5% |