Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
20%
ALSO IN CSTK
CSTK
60
HOLDINGS
66%
ALSO IN NACP
SECTOR DRIFT (NACP minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
|
CISCO SYSTEMS INC | 2.1% | 2.8% | 2.1% |
|
META PLATFORMS INC | 3.2% | 1.8% | 1.8% |
|
MICRON TECHNOLOGY INC | 3.5% | 1.4% | 1.4% |
NACP Overweight Relative to CSTK
|
NVIDIA CORP | 4.4% |
|
TESLA MOTORS INC | 4.2% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
AMAZON.COM INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
PALO ALTO NETWORKS INC | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
NACP Underweight Relative to CSTK
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
WELLS FARGO & CO | -2.9% |
|
CVS CAREMARK CORP | -2.2% |
|
ELEVANCE HEALTH INC | -2.2% |
|
CHEVRON CORP | -2.1% |
|
STATE STREET CORP | -2.0% |
|
EMERSON ELECTRIC CO | -1.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.9% |
|
SEMPRA ENERGY | -1.9% |
|
CONOCOPHILLIPS | -1.9% |