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% |