Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
25.0%
% of NACP's 204 holdings also in ITAN
33.1%
% of ITAN's 153 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 | 5.2% | 4.3% | 4.3% | |
META PLATFORMS INC | 5.6% | 3.1% | 3.1% | |
ALPHABET INC. CLASS C | 2.1% | 2.0% | 2.0% | |
ALPHABET INC. CLASS A | 2.5% | 2.0% | 2.0% | |
INTL BUSINESS MACHINES CORP | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to ITAN
NVIDIA CORP | 6.6% | |
MICROSOFT CORP | 4.9% | |
APPLE INC | 4.0% | |
META PLATFORMS INC | 2.5% | |
ACCENTURE PLC-CL A | 2.1% | |
TESLA MOTORS INC | 2.1% | |
JPMORGAN CHASE & CO | 2.0% | |
INTEL CORP | 1.7% | |
VISA INC. CLASS A | 1.7% | |
MICRON TECHNOLOGY INC | 1.7% |
NACP Underweight Relative to ITAN
ORACLE CORP | -2.2% | |
SALESFORCE.COM INC | -2.0% | |
CISCO SYSTEMS INC | -1.7% | |
WELLS FARGO & CO | -1.6% | |
T-MOBILE US, INC. | -1.3% | |
AT&T INC | -1.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | -1.2% | |
TARGET CORP | -1.2% | |
COMCAST CORP-CL A | -1.1% | |
CAPITAL ONE FINANCIAL CORP | -1.0% |