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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
4%
ALSO IN CABZ
CABZ
27
HOLDINGS
26%
ALSO IN NACP
SECTOR DRIFT (NACP minus CABZ)
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 CABZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 6.0% | 4.6% |
|
AMAZON.COM INC | 5.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.9% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 4.3% | 8.5% | 4.3% |
|
QUALCOMM INC | 0.9% | 0.7% | 0.7% |
NACP Overweight Relative to CABZ
|
MICROSOFT CORP | 4.8% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
META PLATFORMS INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
JPMORGAN CHASE & CO | 2.3% |
|
INTEL CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
VISA INC. CLASS A | 1.6% |
NACP Underweight Relative to CABZ
 |
BAIDU INC - SPON ADR | -5.4% |
|
UBER TECHNOLOGIES, INC. | -5.3% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -5.2% |
|
MOBILEYE N.V. | -4.6% |
|
TESLA MOTORS INC | -4.2% |
|
PONY AI INC | -4.2% |
|
AURORA INNOVATION, INC. CLASS A | -4.1% |
|
XPENG, INC. ADR SPONSORED CLASS A | -4.1% |
|
BYD CO LTD-H | -4.0% |
|
HESAI GROUP SPONSORED ADR | -3.8% |