Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
6.0%
% of NACP's 204 holdings also in DRIV
16.2%
% of DRIV's 75 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus DRIV)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
QUALCOMM INC | 2.8% | 3.0% | 2.8% |
|
APPLE INC | 4.0% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to DRIV
|
META PLATFORMS INC | 5.6% |
|
AMAZON.COM INC | 5.2% |
 |
ACCENTURE PLC-CL A | 3.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
VISA INC. CLASS A | 1.7% |
NACP Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.5% |
|
HITACHI LTD | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
 |
FIAT CHRYSLER AUTOMOBILES NV | -1.7% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
GENERAL MOTORS CO | -1.6% |
 |
LUNDIN MINING CORP | -1.6% |
|
HONDA MOTOR CO LTD | -1.6% |
|
DENSO CORP | -1.5% |
 |
RENAULT SA | -1.5% |