Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
33%
ALSO IN CRTC
CRTC
234
HOLDINGS
31%
ALSO IN NACP
SECTOR DRIFT (NACP minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% | 5.9% | 4.5% |
|
MICROSOFT CORP | 4.0% | 4.6% | 4.0% |
|
META PLATFORMS INC | 4.0% | 4.5% | 4.0% |
NACP Overweight Relative to CRTC
|
TESLA MOTORS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
JPMORGAN CHASE & CO | 2.3% |
|
INTEL CORP | 1.9% |
|
WAL-MART STORES INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
NACP Underweight Relative to CRTC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS A | -1.4% |
|
RTX CORP | -1.3% |
|
ABBVIE INC | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
SHOPIFY, INC. CLASS A | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
INTUIT INC | -0.9% |
|
AMGEN INC | -0.9% |
 |
NOVO NORDISK A/S-B | -0.8% |