Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
4%
ALSO IN HUMN
HUMN
34
HOLDINGS
26%
ALSO IN NACP
SECTOR DRIFT (NACP minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.6% | 9.2% | 4.6% |
|
NVIDIA CORP | 4.7% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 4.5% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.5% | 1.5% |
NACP Overweight Relative to HUMN
|
MICROSOFT CORP | 4.3% |
|
META PLATFORMS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
VISA INC. CLASS A | 1.7% |
NACP Underweight Relative to HUMN
 |
XPENG, INC. ADR SPONSORED CLASS A | -5.1% |
 |
RAINBOW ROBOTICS, INC. | -4.6% |
|
TESLA MOTORS INC | -4.6% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.8% |
|
TERADYNE INC | -3.7% |
|
HYUNDAI MOTOR CO | -3.6% |
 |
DOOSAN ROBOTICS INC. | -2.8% |
 |
HEXAGON AB-B SHS | -2.7% |
 |
ABB LTD. | -2.7% |
|
NABTESCO CORP | -2.7% |