Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
16%
ALSO IN RDVY
RDVY
72
HOLDINGS
46%
ALSO IN NACP
SECTOR DRIFT (NACP minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.7% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.5% | 2.0% | 2.0% |
|
MICROSOFT CORP | 4.3% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 1.7% | 1.7% | 1.7% |
NACP Overweight Relative to RDVY
|
AMAZON.COM INC | 5.2% |
|
TESLA MOTORS INC | 4.6% |
|
NVIDIA CORP | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
ORACLE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
NACP Underweight Relative to RDVY
|
MUELLER INDUSTRIES INC | -2.4% |
|
LAM RESEARCH CORP | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ROSS STORES INC | -2.2% |
|
STATE STREET CORP | -2.2% |
|
EAST WEST BANCORP INC | -2.1% |
|
PACCAR INC | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |
|
PULTE HOMES INC | -2.0% |
|
WILLIAMS-SONOMA INC | -1.9% |