Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
26.0%
% of NACP's 202 holdings also in ITAN
34.7%
% of ITAN's 151 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus ITAN)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 3.6% | 3.6% |
|
AMAZON.COM INC | 2.9% | 3.7% | 2.9% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
|
NVIDIA CORP | 6.6% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to ITAN
|
NVIDIA CORP | 4.4% |
|
TESLA MOTORS INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
VISA INC-CLASS A SHARES | 1.8% |
|
APPLE INC | 1.7% |
|
MASTERCARD INC-CLASS A | 1.5% |
|
ABBVIE INC | 1.4% |
|
CHEVRON CORP | 1.4% |
NACP Underweight Relative to ITAN
|
MICROSOFT CORP | -4.1% |
|
ORACLE CORP | -1.7% |
|
ADOBE SYSTEMS INC | -1.4% |
|
COMCAST CORP-CL A | -1.3% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
NETFLIX INC | -0.8% |
|
AMGEN INC | -0.8% |