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
27%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
NACP
205
HOLDINGS
19%
ALSO IN CSTK
CSTK
54
HOLDINGS
70%
ALSO IN NACP
SECTOR DRIFT (NACP minus CSTK)
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 CSTK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 4.2% | 4.2% |
|
CISCO SYSTEMS INC | 2.4% | 3.9% | 2.4% |
|
MICROSOFT CORP | 4.9% | 2.3% | 2.3% |
|
INTEL CORP | 2.3% | 2.6% | 2.3% |
|
MICRON TECHNOLOGY INC | 4.0% | 2.0% | 2.0% |
NACP Overweight Relative to CSTK
|
AMAZON.COM INC | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
NVIDIA CORP | 4.9% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
PALO ALTO NETWORKS INC | 2.0% |
NACP Underweight Relative to CSTK
|
CVS CAREMARK CORP | -3.3% |
|
BANK OF AMERICA CORP | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
STATE STREET CORP | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.2% |
|
SEMPRA ENERGY | -2.1% |
|
ELEVANCE HEALTH INC | -2.0% |