Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
28.5%
% of SPXE's 482 holdings also in NANC
86.1%
% of NANC's 159 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus NANC)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.8% | 6.2% |
|
NVIDIA CORP | 5.8% | 8.3% | 5.8% |
|
AMAZON.COM INC | 3.9% | 5.0% | 3.9% |
|
APPLE INC | 7.6% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to NANC
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
SPXE Underweight Relative to NANC
|
SALESFORCE.COM INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
AMERICAN EXPRESS CO | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
NETFLIX INC | -2.7% |
|
NVIDIA CORP | -2.5% |
|
VULCAN MATERIALS CO | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
CRYOLIFE INC | -2.2% |