Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
25%
ALSO IN ITAN
ITAN
154
HOLDINGS
33%
ALSO IN NACP
SECTOR DRIFT (NACP minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% | 2.5% | 2.5% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 2.0% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 1.7% | 1.7% |
|
MICRON TECHNOLOGY INC | 2.3% | 1.4% | 1.4% |
NACP Overweight Relative to ITAN
|
NVIDIA CORP | 4.7% |
|
TESLA MOTORS INC | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 3.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ORACLE CORP | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
NACP Underweight Relative to ITAN
|
ALPHABET INC. CLASS C | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
|
WELLS FARGO & CO | -1.4% |
|
WALT DISNEY CO/THE | -1.3% |
|
RTX CORP | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
AT&T INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
PFIZER INC | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |