Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
4%
ALSO IN HUMN
HUMN
36
HOLDINGS
24%
ALSO IN NACP
SECTOR DRIFT (NACP minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 4.7% | 4.7% |
|
TESLA MOTORS INC | 4.4% | 8.0% | 4.4% |
|
ALPHABET INC. CLASS A | 4.5% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.5% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.7% | 1.7% |
NACP Overweight Relative to HUMN
|
MICROSOFT CORP | 3.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
NACP Underweight Relative to HUMN
 |
RAINBOW ROBOTICS, INC. | -5.6% |
|
TERADYNE INC | -4.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -4.5% |
|
TESLA MOTORS INC | -3.7% |
 |
ABB LTD. | -3.1% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.1% |
|
GLOVIS CO LTD | -3.1% |
 |
DOOSAN ROBOTICS INC. | -3.0% |
|
NABTESCO CORP | -2.8% |
|
HYUNDAI MOTOR CO | -2.8% |