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

25.1%

% of NACP's 200 holdings also in ITAN

33.3%

% 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
AMAZON.COM INC 4.7% 4.8% 4.7%
ALPHABET INC. CLASS A 2.6% 2.1% 2.1%
ALPHABET INC. CLASS C 2.3% 2.1% 2.1%
INTL BUSINESS MACHINES CORP 3.9% 2.0% 2.0%
QUALCOMM INC 2.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to ITAN
MICROSOFT CORP 5.4%
NVIDIA CORP 4.7%
APPLE INC 4.7%
META PLATFORMS INC 3.9%
TESLA MOTORS INC 3.8%
JPMORGAN CHASE & CO 2.6%
VISA INC. CLASS A 2.1%
UBER TECHNOLOGIES, INC. 2.0%
ACCENTURE PLC-CL A 1.9%
INTL BUSINESS MACHINES CORP 1.9%
NACP Underweight Relative to ITAN
SALESFORCE.COM INC -2.0%
ORACLE CORP -1.9%
CISCO SYSTEMS INC -1.8%
WELLS FARGO & CO -1.5%
T-MOBILE US, INC. -1.4%
RTX CORP -1.3%
DELL TECHNOLOGIES INC CLASS C -1.1%
CAPITAL ONE FINANCIAL CORP -1.1%
WALT DISNEY CO/THE -1.1%
PFIZER INC -1.0%
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