Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
NACP
205
HOLDINGS
11%
ALSO IN CZAR
CZAR
94
HOLDINGS
23%
ALSO IN NACP
SECTOR DRIFT (NACP minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 5.0% | 4.9% |
|
META PLATFORMS INC | 3.7% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.4% | 4.7% | 2.4% |
|
VISA INC. CLASS A | 1.7% | 3.5% | 1.7% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
NACP Overweight Relative to CZAR
|
ADVANCED MICRO DEVICES | 4.9% |
|
MICROSOFT CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.2% |
|
TESLA MOTORS INC | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
INTEL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
PALO ALTO NETWORKS INC | 2.0% |
NACP Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
MOTOROLA SOLUTIONS | -4.9% |
 |
LEGRAND SA | -4.4% |
|
CME GROUP INC | -3.9% |
|
BLACKROCK INC | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
INTUIT INC | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
AUTODESK INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.5% |