Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
66%
ALSO IN DFVX
DFVX
332
HOLDINGS
40%
ALSO IN NACP
SECTOR DRIFT (NACP minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.0% | 4.7% | 4.0% |
|
MICROSOFT CORP | 3.7% | 4.4% | 3.7% |
|
ALPHABET INC. CLASS A | 4.4% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.5% | 2.7% | 2.5% |
NACP Overweight Relative to DFVX
|
NVIDIA CORP | 4.8% |
|
TESLA MOTORS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
INTEL CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
NACP Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -3.1% |
|
CATERPILLAR INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
AMGEN INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
MICROSOFT CORP | -0.7% |