Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
37%
ALSO IN NACP
NACP
201
HOLDINGS
92%
ALSO IN EPS
SECTOR DRIFT (EPS minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.4% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 7.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.2% | 3.4% | 3.2% |
EPS Overweight Relative to NACP
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
ELI LILLY & CO | 0.9% |
|
WELLS FARGO & CO | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
EPS Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -3.4% |
|
TESLA MOTORS INC | -3.0% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
INTEL CORP | -2.1% |
|
CISCO SYSTEMS INC | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
ORACLE CORP | -1.0% |
|
KLA CORPORATION | -1.0% |