Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
30.1%
% of NACP's 199 holdings also in ITAN
38.8%
% of ITAN's 152 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 3.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.8% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 3.1% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to ITAN
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 5.1% |
|
TESLA MOTORS INC | 3.2% |
|
EXXON MOBIL CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
CHEVRON CORP | 1.3% |
|
ABBVIE INC | 1.2% |
NACP Underweight Relative to ITAN
|
ORACLE CORP | -2.1% |
|
WELLS FARGO & CO | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
COMCAST CORP-CL A | -1.3% |
|
T-MOBILE US, INC. | -1.1% |
|
VMWARE, INC. CLASS A | -1.1% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -0.9% |