Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
5.0%
% of NACP's 200 holdings also in DRIV
13.7%
% of DRIV's 74 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus DRIV)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
QUALCOMM INC | 2.8% | 3.0% | 2.8% |
|
NVIDIA CORP | 4.5% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% | 2.9% | 2.6% |
|
TESLA MOTORS INC | 3.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to DRIV
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.6% |
|
INTL BUSINESS MACHINES CORP | 4.1% |
|
META PLATFORMS INC | 3.6% |
 |
ACCENTURE PLC-CL A | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.1% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
VISA INC. CLASS A | 2.1% |
NACP Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -2.0% |
|
HONDA MOTOR CO LTD | -1.8% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | -1.7% |
 |
INFINEON TECHNOLOGIES AG | -1.6% |
|
VOLKSWAGEN AG-PFD | -1.6% |
|
BAIDU INC - SPON ADR | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
FORD MOTOR CO | -1.6% |