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 FBOT
22.7%
% of FBOT's 50 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus FBOT)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.4% | 5.0% |
|
TESLA MOTORS INC | 3.4% | 3.6% | 3.4% |
 |
ACCENTURE PLC-CL A | 4.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 4.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to FBOT
|
APPLE INC | 5.0% |
|
META PLATFORMS INC | 4.6% |
|
INTL BUSINESS MACHINES CORP | 3.7% |
|
AMAZON.COM INC | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
QUALCOMM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% |
NACP Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.8% |
|
PTC INC. | -5.1% |
|
TERADYNE INC | -4.1% |
 |
RECRUIT HOLDINGS CO LTD | -3.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.1% |
|
HIWIN TECHNOLOGIES CORP | -2.9% |
 |
SIEMENS AG-REG | -2.6% |
|
ROCKWELL AUTOMATION INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.5% |
|
DEERE & CO | -2.4% |