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
160
# OF OVERLAPPING
HOLDINGS
SPXT
428
HOLDINGS
38%
ALSO IN NACP
NACP
199
HOLDINGS
80%
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% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 2.7% | 4.2% | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% | 2.3% | 2.2% |
SPXT Overweight Relative to NACP
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
AMAZON.COM INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
RTX CORP | 0.7% |
SPXT Underweight Relative to NACP
|
MICROSOFT CORP | -4.8% |
|
NVIDIA CORP | -4.4% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
CISCO SYSTEMS INC | -2.1% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
INTEL CORP | -1.4% |