Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
58%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
TOPC
504
HOLDINGS
37%
ALSO IN NACP
NACP
199
HOLDINGS
93%
ALSO IN TOPC
SECTOR DRIFT (TOPC minus NACP)
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 TOPC |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
| MICROSOFT CORP | 3.6% | 5.9% | 3.6% | |
| NVIDIA CORP | 3.2% | 5.4% | 3.2% | |
| AMAZON.COM INC | 3.1% | 5.1% | 3.1% | |
| META PLATFORMS INC | 2.5% | 3.7% | 2.5% | |
| MICRON TECHNOLOGY INC | 2.1% | 5.1% | 2.1% | |
TOPC Overweight Relative to NACP
| APPLE INC | 3.1% | |
| BROADCOM INC. | 2.7% | |
| BERKSHIRE HATHAWAY INC-CL B | 1.7% | |
| ELI LILLY & CO | 1.7% | |
| ALPHABET INC. CLASS C | 1.2% | |
| COSTCO WHOLESALE CORP | 0.7% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | |
| CATERPILLAR INC | 0.7% | |
| PROCTER & GAMBLE CO/THE | 0.6% | |
| NETFLIX INC | 0.6% |
TOPC Underweight Relative to NACP
| MICRON TECHNOLOGY INC | -3.0% | |
| ALPHABET INC. CLASS A | -2.8% | |
| MICROSOFT CORP | -2.3% | |
| ADVANCED MICRO DEVICES | -2.1% | |
| NVIDIA CORP | -2.1% | |
| AMAZON.COM INC | -2.1% | |
| TESLA MOTORS INC | -2.0% | |
| META PLATFORMS INC | -1.3% | |
| INTEL CORP | -1.1% | |
| CISCO SYSTEMS INC | -1.0% |