Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NACP
205
HOLDINGS
4%
ALSO IN VERS
VERS
41
HOLDINGS
18%
ALSO IN NACP
SECTOR DRIFT (NACP minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 4.9% | 5.2% | 4.9% |
|
AMAZON.COM INC | 5.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% | 4.4% | 4.2% |
|
META PLATFORMS INC | 3.7% | 6.0% | 3.7% |
NACP Overweight Relative to VERS
|
ADVANCED MICRO DEVICES | 4.9% |
|
TESLA MOTORS INC | 4.0% |
|
CISCO SYSTEMS INC | 2.4% |
|
INTEL CORP | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
APPLIED MATERIALS INC | 2.0% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.8% |
|
VISA INC. CLASS A | 1.7% |
NACP Underweight Relative to VERS
|
APPLE INC | -5.3% |
|
QORVO INC | -4.7% |
|
KOPIN CORP | -4.1% |
|
SANDISK CORP | -4.1% |
|
SNAP, INC. CLASS A | -3.7% |
|
IMMERSION CORPORATION | -3.2% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
SEMTECH CORP | -3.1% |
|
AMBIQ MICRO INC | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.8% |