Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
NACP
202
HOLDINGS
28%
ALSO IN VPX
VPX
90
HOLDINGS
63%
ALSO IN NACP
SECTOR DRIFT (NACP minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 5.6% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 4.0% | 2.4% | 2.4% |
|
AMAZON.COM INC | 5.3% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% | 3.0% | 2.1% |
NACP Overweight Relative to VPX
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
INTEL CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ORACLE CORP | 1.5% |
NACP Underweight Relative to VPX
|
VANGUARD TOTAL STOCK MARKET ETF | -20.0% |
|
BROADCOM INC. | -4.5% |
|
ELI LILLY & CO | -3.3% |
|
EXXON MOBIL CORP | -2.1% |
|
CATERPILLAR INC | -1.5% |
|
CHEVRON CORP | -1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
GOLDMAN SACHS GROUP INC | -1.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |