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

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% |