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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |