Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
49%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
18%
ALSO IN NANC
NANC
103
HOLDINGS
70%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus NANC)
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 SPXN |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.9% | 9.1% |
|
MICROSOFT CORP | 7.2% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.5% | 5.2% | 4.5% |
|
APPLE INC | 8.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS C | 2.9% | 6.3% | 2.9% |
SPXN Overweight Relative to NANC
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
TESLA MOTORS INC | 2.5% |
|
BROADCOM INC. | 2.1% |
|
EXXON MOBIL CORP | 1.0% |
|
ORACLE CORP | 0.7% |
|
GE AEROSPACE | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
CHEVRON CORP | 0.6% |
SPXN Underweight Relative to NANC
|
ALPHABET INC. CLASS C | -3.4% |
|
AMERICAN EXPRESS CO | -3.3% |
|
CRYOLIFE INC | -3.2% |
|
SALESFORCE.COM INC | -2.7% |
|
APPLIED MATERIALS INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
VULCAN MATERIALS CO | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |