Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
11.5%
% of NACP's 204 holdings also in AIEQ
19.2%
% of AIEQ's 121 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus AIEQ)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 2.1% | 3.2% | 2.1% |
|
MERCK & CO. INC. | 1.2% | 4.7% | 1.2% |
|
EXXON MOBIL CORP | 1.6% | 1.1% | 1.1% |
|
META PLATFORMS INC | 5.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to AIEQ
|
AMAZON.COM INC | 5.2% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.5% |
|
APPLE INC | 4.0% |
 |
ACCENTURE PLC-CL A | 3.7% |
|
INTEL CORP | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
NACP Underweight Relative to AIEQ
|
BLACKROCK INC | -4.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.5% |
|
MERCK & CO. INC. | -3.5% |
|
WILLIAMS COS INC | -3.4% |
|
BLOCK INC. | -3.2% |
|
DICK'S SPORTING GOODS INC | -2.5% |
|
WAYFAIR INC- CLASS A | -2.1% |
|
CATALENT INC | -2.1% |
|
WINGSTOP, INC. | -2.0% |
|
PULTE HOMES INC | -2.0% |