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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |