Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
25%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
NACP
200
HOLDINGS
25%
ALSO IN ITAN
ITAN
150
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 5.0% 4.8% 4.8%
INTL BUSINESS MACHINES CORP 4.4% 2.1% 2.1%
ALPHABET INC. CLASS A 2.6% 1.9% 1.9%
ALPHABET INC. CLASS C 2.3% 1.9% 1.9%
QUALCOMM INC 2.8% 1.6% 1.6%
NACP Overweight Relative to ITAN
NVIDIA CORP 5.3%
MICROSOFT CORP 5.1%
APPLE INC 4.8%
META PLATFORMS INC 4.1%
TESLA MOTORS INC 3.9%
UBER TECHNOLOGIES, INC. 3.2%
JPMORGAN CHASE & CO 2.5%
INTL BUSINESS MACHINES CORP 2.3%
PALO ALTO NETWORKS INC 2.2%
VISA INC. CLASS A 1.9%
NACP Underweight Relative to ITAN
CISCO SYSTEMS INC -1.8%
SALESFORCE.COM INC -1.7%
ORACLE CORP -1.6%
WELLS FARGO & CO -1.5%
WALT DISNEY CO/THE -1.5%
RTX CORP -1.4%
T-MOBILE US, INC. -1.3%
CAPITAL ONE FINANCIAL CORP -1.2%
PFIZER INC -1.1%
DELL TECHNOLOGIES INC CLASS C -1.1%
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