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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NACP
202
HOLDINGS
5%
ALSO IN DRIV
DRIV
75
HOLDINGS
14%
ALSO IN NACP
SECTOR DRIFT (NACP minus DRIV)
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 DRIV |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.1% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 3.7% | 3.0% |
|
NVIDIA CORP | 5.5% | 2.8% | 2.8% |
|
INTEL CORP | 3.0% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.7% | 2.4% | 2.4% |
NACP Overweight Relative to DRIV
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.3% |
|
META PLATFORMS INC | 3.1% |
 |
ACCENTURE PLC-CL A | 2.7% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
PALO ALTO NETWORKS INC | 2.4% |
NACP Underweight Relative to DRIV
|
BLOOM ENERGY CORPORATION CLASS A | -4.6% |
 |
TOYOTA MOTOR CORP | -2.3% |
 |
NEBIUS GROUP NV | -2.2% |
 |
PILBARA MINERALS LIMITED | -1.8% |
 |
GANFENG LITHIUM CO., LTD. CLASS H | -1.8% |
|
AMPRIUS TECHNOLOGIES INC | -1.6% |
 |
RIO TINTO PLC | -1.6% |
 |
SAMSUNG SDI CO LTD | -1.6% |
|
NIO INC. SPONSORED ADR CLASS A | -1.5% |
|
PLUG POWER INC | -1.5% |