Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
9%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
24%
ALSO IN NACP
SECTOR DRIFT (NACP minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in BUZZ
Overlap
MICRON TECHNOLOGY INC 5.0% 3.4% 3.4%
ADVANCED MICRO DEVICES 3.6% 3.2% 3.2%
MICROSOFT CORP 3.6% 3.1% 3.1%
META PLATFORMS INC 3.2% 2.8% 2.8%
TESLA MOTORS INC 3.3% 2.7% 2.7%
NACP Overweight Relative to BUZZ
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS A 2.7%
CISCO SYSTEMS INC 2.4%
JPMORGAN CHASE & CO 2.1%
LAM RESEARCH CORP 2.0%
NVIDIA CORP 2.0%
APPLIED MATERIALS INC 1.9%
MICRON TECHNOLOGY INC 1.6%
EXXON MOBIL CORP 1.5%
JOHNSON & JOHNSON 1.4%
NACP Underweight Relative to BUZZ
SUPER MICRO COMPUTER, INC. -3.8%
SERVICENOW INC -3.6%
AST SPACEMOBILE, INC. CLASS A -3.4%
NEBIUS GROUP NV -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
GAMESTOP CORP-CLASS A -3.1%
SOFI TECHNOLOGIES INC -3.1%
APPLE INC -2.9%
IREN LTD -2.8%
IMMUNITYBIO INC -2.6%
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