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
55%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
66%
ALSO IN DFVX
DFVX
335
HOLDINGS
40%
ALSO IN NACP
SECTOR DRIFT (NACP minus DFVX)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in DFVX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 6.4% | 5.0% |
|
AMAZON.COM INC | 4.9% | 5.0% | 4.9% |
|
META PLATFORMS INC | 3.5% | 4.6% | 3.5% |
|
ALPHABET INC. CLASS A | 4.0% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.3% | 2.4% | 2.3% |
NACP Overweight Relative to DFVX
|
ADVANCED MICRO DEVICES | 4.3% |
|
TESLA MOTORS INC | 4.0% |
|
NVIDIA CORP | 3.5% |
|
INTEL CORP | 1.9% |
|
PALO ALTO NETWORKS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
NACP Underweight Relative to DFVX
|
ALPHABET INC. CLASS C | -2.2% |
|
MICROSOFT CORP | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
AMGEN INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
CATERPILLAR INC | -0.7% |