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
43.7%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 3.0% | 3.0% |
|
NVIDIA CORP | 5.4% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to BUZZ
 |
ACCENTURE PLC-CL A | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
QUALCOMM INC | 3.4% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
APPLE INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
NACP Underweight Relative to BUZZ
|
AST SPACEMOBILE, INC. CLASS A | -3.6% |
|
SOFI TECHNOLOGIES INC | -3.4% |
|
MICROSTRATEGY INC-CL A | -3.4% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
BOEING CO | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |