Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
17%
ALSO IN RDVY
RDVY
74
HOLDINGS
48%
ALSO IN NACP
SECTOR DRIFT (NACP minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 2.5% | 2.5% |
|
NVIDIA CORP | 5.2% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 2.0% | 3.8% | 2.0% |
|
APPLIED MATERIALS INC | 1.9% | 3.5% | 1.9% |
|
JPMORGAN CHASE & CO | 2.3% | 1.9% | 1.9% |
NACP Overweight Relative to RDVY
|
AMAZON.COM INC | 5.7% |
|
TESLA MOTORS INC | 3.5% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
NVIDIA CORP | 3.0% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
INTEL CORP | 1.9% |
NACP Underweight Relative to RDVY
|
MONOLITHIC POWER SYSTEMS INC | -2.6% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
ROSS STORES INC | -2.4% |
|
GE VERONA | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
SNAP-ON INC | -2.0% |
|
CHUBB LIMITED | -1.9% |
|
KLA CORPORATION | -1.9% |
|
PULTE HOMES INC | -1.9% |