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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
4%
ALSO IN VERS
VERS
41
HOLDINGS
23%
ALSO IN NACP
SECTOR DRIFT (NACP minus VERS)
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 VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.2% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.9% | 4.7% | 3.9% |
|
MICROSOFT CORP | 4.3% | 3.8% | 3.8% |
NACP Overweight Relative to VERS
|
TESLA MOTORS INC | 4.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
NACP Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
APPLE INC | -4.3% |
|
KOPIN CORP | -3.9% |
|
QORVO INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
QUALCOMM INC | -3.3% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
SNAP, INC. CLASS A | -2.9% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |