Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
5.5%
% of NACP's 200 holdings also in VERS
28.9%
% of VERS's 40 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus VERS)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.9% | 4.3% | 4.3% |
|
NVIDIA CORP | 4.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.8% | 4.3% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to VERS
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
UBER TECHNOLOGIES, INC. | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
EXXON MOBIL CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
INTEL CORP | 1.5% |
NACP Underweight Relative to VERS
|
ROBLOX CORP. CLASS A | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
FUBOTV INC. | -3.9% |
|
MICROVISION INC | -3.5% |
|
ELECTRONIC ARTS INC | -3.3% |
|
VUZIX CORPORATION | -3.1% |
|
PTC INC. | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
 |
SONY CORP-SPONSORED ADR | -2.7% |
|
UNIVERSAL DISPLAY CORP | -2.7% |