Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
17%
ALSO IN XT
XT
200
HOLDINGS
19%
ALSO IN NACP
SECTOR DRIFT (NACP minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 4.4% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.7% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.5% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 4.5% | 2.5% | 2.5% |
NACP Overweight Relative to XT
|
JPMORGAN CHASE & CO | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
WAL-MART STORES INC | 1.6% |
NACP Underweight Relative to XT
|
ELI LILLY & CO | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
ANALOG DEVICES INC | -2.5% |
|
BROADCOM INC. | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
 |
ROCHE HOLDING LTD | -1.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.7% |
 |
XIAOMI CORP. CLASS B | -1.7% |
 |
ASTRAZENECA PLC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |