Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
29.7%
% of SPXE's 483 holdings also in NANC
85.5%
% of NANC's 166 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 9.0% | 6.8% |
|
MICROSOFT CORP | 6.4% | 7.5% | 6.4% |
|
AMAZON.COM INC | 4.2% | 5.9% | 4.2% |
|
APPLE INC | 7.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to NANC
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JPMORGAN CHASE & CO | 1.1% |
|
VISA INC. CLASS A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
SPXE Underweight Relative to NANC
|
SALESFORCE.COM INC | -4.2% |
|
AMERICAN EXPRESS CO | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
CRYOLIFE INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
VULCAN MATERIALS CO | -2.3% |
|
NVIDIA CORP | -2.2% |
|
NETFLIX INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |