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
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
10%
ALSO IN WTAI
WTAI
57
HOLDINGS
39%
ALSO IN NACP
SECTOR DRIFT (NACP minus WTAI)
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 WTAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.8% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.3% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.2% | 3.1% | 3.1% |
NACP Overweight Relative to WTAI
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
EXXON MOBIL CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
NACP Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
SK SQUARE CO., LTD. | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
BROADCOM INC. | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
TERADYNE INC | -2.0% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |