Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
5.0%
% of NACP's 204 holdings also in VERS
26.3%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.5% | 5.5% |
|
APPLE INC | 5.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to VERS
|
ALPHABET INC. CLASS C | 3.0% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
INTEL CORP | 1.7% |
|
VISA INC. CLASS A | 1.6% |
NACP Underweight Relative to VERS
|
ROBLOX CORP. CLASS A | -3.9% |
|
VUZIX CORPORATION | -3.8% |
|
FUBOTV INC. | -3.6% |
|
IMMERSION CORPORATION | -3.6% |
|
AMBARELLA INC | -3.4% |
|
PTC INC. | -3.3% |
|
SNAP, INC. CLASS A | -3.3% |
|
UNIVERSAL DISPLAY CORP | -3.2% |
|
EXP WORLD HOLDINGS, INC. | -2.9% |
|
CEVA INC | -2.7% |