Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
37.1%
% of SPY's 503 holdings also in NACP
93.0%
% of NACP's 200 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus NACP)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 4.9% | 4.1% |
|
META PLATFORMS INC | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to NACP
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 2.1% |
|
NVIDIA CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
NETFLIX INC | 0.7% |
SPY Underweight Relative to NACP
 |
ACCENTURE PLC-CL A | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
QUALCOMM INC | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
META PLATFORMS INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
INTEL CORP | -1.7% |
|
TESLA MOTORS INC | -1.2% |
|
JPMORGAN CHASE & CO | -0.9% |