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
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NACP
202
HOLDINGS
5%
ALSO IN VERS
VERS
41
HOLDINGS
26%
ALSO IN NACP
SECTOR DRIFT (NACP minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in VERS
Overlap
APPLE INC 4.9% 4.7% 4.7%
NVIDIA CORP 5.2% 4.5% 4.5%
AMAZON.COM INC 4.3% 4.4% 4.3%
MICROSOFT CORP 4.8% 3.7% 3.7%
META PLATFORMS INC 3.6% 4.5% 3.6%
NACP Overweight Relative to VERS
INTL BUSINESS MACHINES CORP 4.5%
TESLA MOTORS INC 4.1%
UBER TECHNOLOGIES, INC. 3.3%
INTEL CORP 2.9%
ACCENTURE PLC-CL A 2.6%
ALPHABET INC. CLASS C 2.4%
PALO ALTO NETWORKS INC 2.4%
JPMORGAN CHASE & CO 2.3%
VISA INC. CLASS A 1.6%
AT&T INC 1.6%
NACP Underweight Relative to VERS
UNITY SOFTWARE, INC. -6.1%
KOPIN CORP -5.5%
EXP WORLD HOLDINGS, INC. -4.5%
ROBLOX CORP. CLASS A -4.3%
VUZIX CORPORATION -3.7%
STAGWELL INC CLASS A -3.2%
AMBARELLA INC -3.1%
SNAP, INC. CLASS A -3.0%
PTC INC. -2.8%
ARM HOLDINGS PLC -2.8%
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