Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN NACP
SECTOR DRIFT (NACP minus )
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in
Overlap
NACP Overweight Relative to
AMAZON.COM INC 5.5%
NVIDIA CORP 5.0%
ALPHABET INC. CLASS A 4.4%
META PLATFORMS INC 4.0%
MICROSOFT CORP 3.7%
TESLA MOTORS INC 3.5%
MICRON TECHNOLOGY INC 2.9%
JPMORGAN CHASE & CO 2.5%
ADVANCED MICRO DEVICES 2.2%
LAM RESEARCH CORP 2.1%
NACP Underweight Relative to
ZILLOW GROUP, INC. CLASS A 0.0%
ZILLOW GROUP, INC. CLASS C 0.0%
CARLISLE COS INC 0.0%
AECOM TECHNOLOGY CORP 0.0%
CLOROX COMPANY 0.0%
INCYTE CORP 0.0%
JACOBS SOLUTIONS INC. 0.1%
LENNOX INTERNATIONAL INC 0.1%
TEXTRON INC 0.1%
SOUTHERN COPPER CORP 0.1%
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