Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
8.0%
% of NACP's 202 holdings also in AIQ
19.0%
% of AIQ's 90 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus AIQ)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.7% | 4.7% | 3.7% |
|
META PLATFORMS INC | 4.5% | 3.3% | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.7% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.0% | 3.3% | 3.3% |
|
APPLE INC | 5.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to AIQ
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
NACP Underweight Relative to AIQ
|
BROADCOM INC. | -4.0% |
|
NETFLIX INC | -3.8% |
|
SERVICENOW INC | -3.8% |
|
SALESFORCE.COM INC | -3.6% |
|
CISCO SYSTEMS INC | -3.5% |
|
ORACLE CORP | -3.2% |
 |
TENCENT HOLDINGS LTD | -3.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
 |
SIEMENS AG-REG | -2.4% |
|
ADOBE SYSTEMS INC | -2.2% |