Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
33%
ALSO IN CRTC
CRTC
231
HOLDINGS
31%
ALSO IN NACP
SECTOR DRIFT (NACP minus CRTC)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 5.6% | 4.8% |
|
NVIDIA CORP | 4.6% | 5.3% | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% | 5.7% | 4.3% |
|
MICROSOFT CORP | 3.6% | 4.4% | 3.6% |
|
META PLATFORMS INC | 3.2% | 4.5% | 3.2% |
NACP Overweight Relative to CRTC
|
MICRON TECHNOLOGY INC | 5.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
TESLA MOTORS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
INTEL CORP | 2.1% |
|
APPLIED MATERIALS INC | 1.9% |
|
JOHNSON & JOHNSON | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
NACP Underweight Relative to CRTC
|
EXXON MOBIL CORP | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
RTX CORP | -1.2% |
|
CHEVRON CORP | -1.1% |
 |
BHP BILLITON LTD | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
AMGEN INC | -0.9% |
|
ABBVIE INC | -0.9% |