Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NACP
202
HOLDINGS
13%
ALSO IN EQRR
EQRR
51
HOLDINGS
52%
ALSO IN NACP
SECTOR DRIFT (NACP minus EQRR)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 3.2% | 3.2% |
|
NVIDIA CORP | 4.8% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 2.2% | 2.7% | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 1.9% | 2.6% | 1.9% |
NACP Overweight Relative to EQRR
|
MICRON TECHNOLOGY INC | 5.6% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
INTEL CORP | 2.4% |
|
NVIDIA CORP | 2.1% |
|
ORACLE CORP | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
NACP Underweight Relative to EQRR
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
SYNOPSYS INC | -2.9% |
|
BAKER HUGHES COMPANY CLASS A | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
HALLIBURTON CO | -2.7% |
|
DEVON ENERGY CORPORATION | -2.5% |
|
EOG RESOURCES, INC. | -2.5% |
|
MARATHON PETROLEUM | -2.5% |
|
VALERO ENERGY CORP | -2.5% |