Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
17%
ALSO IN QQQ
QQQ
104
HOLDINGS
35%
ALSO IN NACP
SECTOR DRIFT (NACP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 9.9% | 5.2% |
|
AMAZON.COM INC | 5.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.0% | 8.3% | 4.0% |
|
TESLA MOTORS INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.0% | 3.3% | 3.3% |
NACP Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
EXXON MOBIL CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
ORACLE CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
NACP Underweight Relative to QQQ
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
NVIDIA CORP | -4.7% |
|
MICROSOFT CORP | -4.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |