Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
4.5%
% of NACP's 200 holdings also in TOGA
26.5%
% of TOGA's 34 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus TOGA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NACP |
Weight in TOGA |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 4.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.1% | 2.2% | 2.2% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to TOGA
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.9% |
|
TESLA MOTORS INC | 3.6% |
 |
ACCENTURE PLC-CL A | 3.6% |
|
INTL BUSINESS MACHINES CORP | 3.4% |
|
QUALCOMM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
AMAZON.COM INC | 2.0% |
NACP Underweight Relative to TOGA
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -6.7% |
|
SPOTIFY TECHNOLOGY SA | -4.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -4.4% |
|
WYNDHAM HOTELS & RESORTS, INC. | -4.2% |
|
SKECHERS USA INC-CL A | -4.2% |
|
DOORDASH, INC. CLASS A | -4.0% |
|
AVIDXCHANGE HOLDINGS, INC. | -3.8% |
|
VICTORIA'S SECRET & COMPANY | -3.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.2% |
|
DRAFTKINGS INC CLASS A | -3.0% |