Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
28%
ALSO IN VPX
VPX
90
HOLDINGS
63%
ALSO IN NACP
SECTOR DRIFT (NACP minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 5.0% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 3.6% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% | 3.0% | 2.1% |
|
AMAZON.COM INC | 4.8% | 2.1% | 2.1% |
NACP Overweight Relative to VPX
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
CISCO SYSTEMS INC | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
INTEL CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ORACLE CORP | 1.4% |
NACP Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -19.7% |
|
BROADCOM INC. | -3.8% |
|
ELI LILLY & CO | -3.3% |
|
EXXON MOBIL CORP | -2.1% |
|
CATERPILLAR INC | -1.5% |
|
CHEVRON CORP | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
|
WELLS FARGO & CO | -0.9% |