Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
8%
ALSO IN GRID
GRID
131
HOLDINGS
14%
ALSO IN NACP
SECTOR DRIFT (NACP minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 3.7% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 2.4% | 1.7% | 1.7% |
|
ORACLE CORP | 1.6% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.0% | 1.0% |
NACP Overweight Relative to GRID
|
AMAZON.COM INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.9% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
NVIDIA CORP | 2.9% |
|
INTEL CORP | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
NACP Underweight Relative to GRID
 |
ABB LTD. | -8.3% |
 |
EATON CORP PLC | -7.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.2% |
 |
SCHNEIDER ELECTRIC SA | -7.0% |
 |
NATIONAL GRID PLC | -6.4% |
 |
PRYSMIAN SPA | -5.6% |
|
QUANTA SERVICES INC | -5.1% |
 |
E.ON AG | -3.3% |
|
NVENT ELECTRIC PLC | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |