Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
36%
ALSO IN NACP
NACP
198
HOLDINGS
90%
ALSO IN EPS
SECTOR DRIFT (EPS minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 6.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 6.2% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 7.8% | 3.2% | 3.2% |
EPS Overweight Relative to NACP
|
ALPHABET INC. CLASS A | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
ORACLE CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
EPS Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
TESLA MOTORS INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.8% |
|
INTEL CORP | -2.8% |
|
QUALCOMM INC | -2.8% |
 |
ACCENTURE PLC-CL A | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |