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
198
HOLDINGS
25%
ALSO IN ITAN
ITAN
151
HOLDINGS
34%
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 | 4.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 2.8% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.2% | 2.3% | 2.3% |
|
INTL BUSINESS MACHINES CORP | 4.7% | 2.0% | 2.0% |
|
QUALCOMM INC | 3.3% | 1.7% | 1.7% |
NACP Overweight Relative to ITAN
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.8% |
|
MICROSOFT CORP | 4.3% |
|
TESLA MOTORS INC | 4.1% |
|
META PLATFORMS INC | 3.1% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
PALO ALTO NETWORKS INC | 2.1% |
NACP Underweight Relative to ITAN
|
CISCO SYSTEMS INC | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
WALT DISNEY CO/THE | -1.3% |
|
RTX CORP | -1.3% |
|
T-MOBILE US, INC. | -1.1% |
|
PFIZER INC | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |