Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
NACP
202
HOLDINGS
26%
ALSO IN ITAN
ITAN
152
HOLDINGS
35%
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 4.5% 4.4% 4.4%
ALPHABET INC. CLASS A 2.7% 2.3% 2.3%
ALPHABET INC. CLASS C 2.4% 2.3% 2.3%
INTL BUSINESS MACHINES CORP 4.5% 2.2% 2.2%
INTEL CORP 2.8% 1.9% 1.9%
NACP Overweight Relative to ITAN
NVIDIA CORP 5.1%
APPLE INC 5.0%
MICROSOFT CORP 4.9%
TESLA MOTORS INC 4.1%
META PLATFORMS INC 3.7%
UBER TECHNOLOGIES, INC. 3.6%
JPMORGAN CHASE & CO 2.5%
INTL BUSINESS MACHINES CORP 2.4%
PALO ALTO NETWORKS INC 2.3%
VISA INC. CLASS A 1.6%
NACP Underweight Relative to ITAN
CISCO SYSTEMS INC -1.6%
SALESFORCE.COM INC -1.5%
WELLS FARGO & CO -1.5%
CAPITAL ONE FINANCIAL CORP -1.5%
RTX CORP -1.4%
WALT DISNEY CO/THE -1.3%
T-MOBILE US, INC. -1.3%
DELL TECHNOLOGIES INC CLASS C -1.1%
WARNER BROS. DISCOVERY, INC. SERIES -1.0%
MEDTRONIC PLC -1.0%
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