Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
33%
ALSO IN CRTC
CRTC
222
HOLDINGS
32%
ALSO IN NACP
SECTOR DRIFT (NACP minus CRTC)
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 NACP |
Weight in CRTC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 6.3% | 4.8% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
NVIDIA CORP | 4.4% | 4.9% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 4.0% | 3.4% |
NACP Overweight Relative to CRTC
|
TESLA MOTORS INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
JPMORGAN CHASE & CO | 2.3% |
|
VISA INC. CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
INTEL CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
NACP Underweight Relative to CRTC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
META PLATFORMS INC | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
MICROSOFT CORP | -1.5% |
|
RTX CORP | -1.2% |
|
AMGEN INC | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
ABBVIE INC | -1.0% |
|
CHEVRON CORP | -1.0% |
 |
BHP BILLITON LTD | -1.0% |