Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
13%
ALSO IN USMD
USMD
116
HOLDINGS
23%
ALSO IN NACP
SECTOR DRIFT (NACP minus USMD)
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 USMD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 5.3% | 4.5% | 4.5% |
|
MICROSOFT CORP | 3.7% | 3.8% | 3.7% |
|
TESLA MOTORS INC | 3.7% | 4.0% | 3.7% |
NACP Overweight Relative to USMD
|
MICRON TECHNOLOGY INC | 4.3% |
|
META PLATFORMS INC | 3.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
WAL-MART STORES INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
KLA CORPORATION | 1.3% |
NACP Underweight Relative to USMD
|
BROADCOM INC. | -5.3% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
GE VERONA | -2.6% |
|
RTX CORP | -2.1% |
|
INTEL CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
ORACLE CORP | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |