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
57%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
SPXT
434
HOLDINGS
38%
ALSO IN NACP
NACP
203
HOLDINGS
81%
ALSO IN SPXT
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 | 5.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.7% | 3.9% | 3.7% |
|
TESLA MOTORS INC | 3.3% | 4.6% | 3.3% |
|
JPMORGAN CHASE & CO | 2.3% | 2.5% | 2.3% |
SPXT Overweight Relative to NACP
|
ALPHABET INC. CLASS C | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
NETFLIX INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
SPXT Underweight Relative to NACP
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -4.3% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
ORACLE CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.4% |
|
TESLA MOTORS INC | -1.4% |