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
142
Number of overlapping holdings
29.3%
% of SPYX's 488 holdings also in NANC
85.5%
% of NANC's 166 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus NANC)
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 SPYX |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.5% | 6.2% |
|
NVIDIA CORP | 5.9% | 9.0% | 5.9% |
|
AMAZON.COM INC | 4.5% | 5.9% | 4.5% |
|
APPLE INC | 7.1% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to NANC
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
WAL-MART STORES INC | 0.5% |
SPYX Underweight Relative to NANC
|
SALESFORCE.COM INC | -4.2% |
|
NVIDIA CORP | -3.1% |
|
AMERICAN EXPRESS CO | -2.9% |
|
ALPHABET INC. CLASS C | -2.7% |
|
CRYOLIFE INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
VULCAN MATERIALS CO | -2.3% |
|
NETFLIX INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |