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

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% |