Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
14%
ALSO IN LST
LST
105
HOLDINGS
28%
ALSO IN NACP
SECTOR DRIFT (NACP minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 4.4% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.1% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.9% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 2.6% | 1.6% | 1.6% |
NACP Overweight Relative to LST
|
TESLA MOTORS INC | 5.1% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 5.0% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ORACLE CORP | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
MICROSOFT CORP | 1.6% |
NACP Underweight Relative to LST
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
JABIL CIRCUIT INC | -2.2% |
 |
KINROSS GOLD CORP | -2.0% |
|
MCKESSON CORP | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.8% |
|
CENCORA INC | -1.6% |
|
IAMGOLD CORP | -1.5% |
|
CAREER EDUCATION CORP | -1.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |