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   

52

Number of overlapping holdings

26.0%

% of NACP's 202 holdings also in ITAN

34.7%

% 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
APPLE INC 5.3% 3.6% 3.6%
AMAZON.COM INC 2.9% 3.7% 2.9%
META PLATFORMS INC 2.7% 2.5% 2.5%
NVIDIA CORP 6.6% 2.2% 2.2%
ALPHABET INC. CLASS C 2.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to ITAN
NVIDIA CORP 4.4%
TESLA MOTORS INC 2.4%
UNITEDHEALTH GROUP INC 2.2%
EXXON MOBIL CORP 2.1%
JOHNSON & JOHNSON 2.0%
VISA INC-CLASS A SHARES 1.8%
APPLE INC 1.7%
MASTERCARD INC-CLASS A 1.5%
ABBVIE INC 1.4%
CHEVRON CORP 1.4%
NACP Underweight Relative to ITAN
MICROSOFT CORP -4.1%
ORACLE CORP -1.7%
ADOBE SYSTEMS INC -1.4%
COMCAST CORP-CL A -1.3%
RAYTHEON TECHNOLOGIES CORPORATION -1.2%
ADVANCED MICRO DEVICES -1.1%
GOLDMAN SACHS GROUP INC -1.0%
LOCKHEED MARTIN CORP -1.0%
NETFLIX INC -0.8%
AMGEN INC -0.8%
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