Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
13%
ALSO IN BRNY
BRNY
80
HOLDINGS
31%
ALSO IN NACP
SECTOR DRIFT (NACP minus BRNY)
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 BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
META PLATFORMS INC | 4.1% | 4.9% | 4.1% |
|
ALPHABET INC. CLASS A | 2.9% | 3.9% | 2.9% |
|
QUALCOMM INC | 2.7% | 3.3% | 2.7% |
|
NVIDIA CORP | 5.8% | 2.4% | 2.4% |
NACP Overweight Relative to BRNY
|
AMAZON.COM INC | 4.9% |
|
TESLA MOTORS INC | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
NVIDIA CORP | 3.4% |
|
APPLE INC | 3.1% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
VISA INC. CLASS A | 1.8% |
NACP Underweight Relative to BRNY
|
AUTODESK INC | -4.3% |
|
KLA CORPORATION | -4.2% |
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
NETFLIX INC | -3.7% |
|
CBOE HOLDINGS INC | -3.7% |
|
CISCO SYSTEMS INC | -3.2% |
 |
ORIENTAL FINANCIAL GROUP | -3.1% |
|
RALPH LAUREN CORP | -2.6% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
INTERDIGITAL INC | -2.1% |