Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
18%
ALSO IN XT
XT
199
HOLDINGS
20%
ALSO IN NACP
SECTOR DRIFT (NACP minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.9% | 4.1% | 3.9% |
|
NVIDIA CORP | 4.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 4.2% | 2.1% | 2.1% |
NACP Overweight Relative to XT
|
ADVANCED MICRO DEVICES | 4.0% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
INTEL CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLIED MATERIALS INC | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
NACP Underweight Relative to XT
|
ELI LILLY & CO | -4.0% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
ANALOG DEVICES INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
BROADCOM INC. | -1.8% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |
 |
IBERDROLA SA | -1.4% |