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
OVERLAP
30%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
25%
ALSO IN QUVU
QUVU
124
HOLDINGS
42%
ALSO IN NACP
SECTOR DRIFT (NACP minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 5.4% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% | 3.7% | 3.7% |
|
AMAZON.COM INC | 5.1% | 2.1% | 2.1% |
|
INTEL CORP | 1.9% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.9% | 1.6% | 1.6% |
NACP Overweight Relative to QUVU
|
NVIDIA CORP | 4.9% |
|
TESLA MOTORS INC | 4.3% |
|
META PLATFORMS INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
JPMORGAN CHASE & CO | 2.3% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
PALO ALTO NETWORKS INC | 1.4% |
NACP Underweight Relative to QUVU
|
REGAL BELOIT CORP | -3.1% |
|
CHUBB LIMITED | -2.9% |
|
MKS INSTRUMENTS INC | -2.5% |
|
DUKE ENERGY CORP | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
CONOCOPHILLIPS | -1.9% |
 |
FLEXTRONICS INTL LTD | -1.8% |
|
EXELON CORP | -1.6% |
|
ENTEGRIS INC | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |