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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
10%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
27%
ALSO IN NACP
SECTOR DRIFT (NACP minus BUZZ)
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 BUZZ |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 3.4% | 3.1% | 3.1% |
|
NVIDIA CORP | 5.3% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 3.7% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.7% | 2.8% | 2.8% |
NACP Overweight Relative to BUZZ
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
CISCO SYSTEMS INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
LAM RESEARCH CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
NACP Underweight Relative to BUZZ
|
APPLIED BLOCKCHAIN INC | -4.1% |
 |
NEBIUS GROUP NV | -4.0% |
 |
IREN LTD | -3.5% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
STRATEGY INC | -2.7% |
|
IMMUNITYBIO INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
SOFI TECHNOLOGIES INC | -2.4% |
|
GAMESTOP CORP-CLASS A | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |