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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NACP
205
HOLDINGS
4%
ALSO IN VERS
VERS
41
HOLDINGS
19%
ALSO IN NACP
SECTOR DRIFT (NACP minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.2% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 4.5% | 4.4% |
|
MICROSOFT CORP | 5.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.5% | 4.6% | 3.5% |
NACP Overweight Relative to VERS
|
ADVANCED MICRO DEVICES | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
INTEL CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
VISA INC. CLASS A | 1.6% |
NACP Underweight Relative to VERS
|
APPLE INC | -4.7% |
|
AELUMA INC | -4.4% |
|
KOPIN CORP | -4.2% |
|
AMBIQ MICRO INC | -3.9% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
QORVO INC | -3.9% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
SNAP, INC. CLASS A | -3.2% |
|
VUZIX CORPORATION | -2.9% |
|
IMMERSION CORPORATION | -2.9% |