Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
26%
ALSO IN NACP
SECTOR DRIFT (NACP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 9.8% | 5.7% |
|
MICROSOFT CORP | 5.2% | 8.8% | 5.2% |
|
AMAZON.COM INC | 5.1% | 5.7% | 5.1% |
|
APPLE INC | 4.9% | 7.4% | 4.9% |
|
META PLATFORMS INC | 3.9% | 3.6% | 3.6% |
NACP Overweight Relative to QQQ
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
 |
ACCENTURE PLC-CL A | 3.0% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
QUALCOMM INC | 1.8% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
AT&T INC | 1.4% |
NACP Underweight Relative to QQQ
|
BROADCOM INC. | -5.2% |
|
NVIDIA CORP | -4.0% |
|
MICROSOFT CORP | -3.6% |
|
NETFLIX INC | -2.9% |
|
APPLE INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |