Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
NACP
202
HOLDINGS
17%
ALSO IN XT
XT
199
HOLDINGS
19%
ALSO IN NACP
SECTOR DRIFT (NACP minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 3.7% | 3.7% | 3.7% |
|
MICROSOFT CORP | 3.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 5.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 4.5% | 2.6% | 2.6% |
NACP Overweight Relative to XT
|
MICRON TECHNOLOGY INC | 4.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
INTEL CORP | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
NACP Underweight Relative to XT
|
ELI LILLY & CO | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
ANALOG DEVICES INC | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
 |
MURATA MANUFACTURING CO LTD | -2.2% |
|
BROADCOM INC. | -2.2% |
|
INTUITIVE SURGICAL INC | -1.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.4% |
 |
IBERDROLA SA | -1.4% |