Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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11

Number of overlapping holdings

5.5%

% of NACP's 200 holdings also in VERS

28.2%

% of VERS's 41 holdings also in NACP

Overlap by Weight
Sector Drift (NACP minus VERS)
Overlapping Holdings

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Company Weight
in NACP
Weight
in VERS
Overlap
AMAZON.COM INC 5.1% 4.5% 4.5%
APPLE INC 4.7% 4.5% 4.5%
META PLATFORMS INC 4.9% 4.3% 4.3%
NVIDIA CORP 4.2% 4.1% 4.1%
MICROSOFT CORP 4.5% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to VERS
INTL BUSINESS MACHINES CORP 4.1%
TESLA MOTORS INC 3.3%
UBER TECHNOLOGIES, INC. 2.9%
ALPHABET INC. CLASS C 2.4%
JPMORGAN CHASE & CO 2.4%
PALO ALTO NETWORKS INC 2.1%
ACCENTURE PLC-CL A 1.9%
VISA INC. CLASS A 1.8%
UNITEDHEALTH GROUP INC 1.8%
EXXON MOBIL CORP 1.5%
NACP Underweight Relative to VERS
SONY CORP-SPONSORED ADR -9.8%
VUZIX CORPORATION -9.2%
ROBLOX CORP. CLASS A -4.3%
MICROVISION INC -3.8%
TAKE-TWO INTERACTIVE SOFTWRE -3.0%
ELECTRONIC ARTS INC -3.0%
PTC INC. -2.9%
FUBOTV INC. -2.8%
SNAP, INC. CLASS A -2.8%
IMMERSION CORPORATION -2.5%
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