Fund Overlap

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


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176

Number of overlapping holdings

40.7%

% of SPXT's 435 holdings also in NACP

88.4%

% of NACP's 200 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 5.5% 4.7% 4.7%
META PLATFORMS INC 4.0% 3.9% 3.9%
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% 3.8% 2.2%

Position Highlights (Non-Overlapping Exposures)
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%
AMAZON.COM INC 0.7%
WELLS FARGO & CO 0.7%
PHILIP MORRIS INTERNATIONAL 0.7%
MCDONALD'S CORP 0.7%
SPXT Underweight Relative to NACP
MICROSOFT CORP -5.4%
NVIDIA CORP -4.7%
APPLE INC -4.7%
INTL BUSINESS MACHINES CORP -3.9%
ACCENTURE PLC-CL A -3.5%
UBER TECHNOLOGIES, INC. -2.7%
QUALCOMM INC -2.7%
PALO ALTO NETWORKS INC -2.2%
INTEL CORP -1.7%
TESLA MOTORS INC -1.6%
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