Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
11%
ALSO IN
HOLDINGS
36%
ALSO IN NACP
SECTOR DRIFT (NACP minus )
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 NACP |
Weight in |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.0% | 1.5% | 1.5% |
|
TESLA MOTORS INC | 3.8% | 1.2% | 1.2% |
|
NVIDIA CORP | 5.4% | 1.1% | 1.1% |
|
ADVANCED MICRO DEVICES | 3.6% | 1.1% | 1.1% |
|
MICROSOFT CORP | 5.9% | 1.0% | 1.0% |
NACP Overweight Relative to
|
MICRON TECHNOLOGY INC | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
LAM RESEARCH CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
NACP Underweight Relative to
|
GRAYSCALE BITCOIN TRUST | -1.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.6% |
|
CLEANSPARK, INC. | -1.6% |
|
APPLIED BLOCKCHAIN INC | -1.6% |
 |
IRIS ENERGY LTD. | -1.5% |
 |
BITFARMS LTD. | -1.5% |
|
CIPHER MINING INC | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.3% |
|
RIOT BLOCKCHAIN INC | -1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% |