Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
15.5%
% of NACP's 200 holdings also in BUZZ
43.1%
% of BUZZ's 77 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus BUZZ)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 3.0% | 3.0% |
|
NVIDIA CORP | 5.6% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 2.7% | 3.7% | 2.7% |
|
APPLE INC | 4.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 3.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to BUZZ
 |
ACCENTURE PLC-CL A | 3.7% |
|
QUALCOMM INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.0% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.8% |
NACP Underweight Relative to BUZZ
|
MICROSTRATEGY INC-CL A | -5.1% |
|
SOFI TECHNOLOGIES INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
GAMESTOP CORP-CLASS A | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
ADVANCED MICRO DEVICES | -2.2% |