Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
60%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
36%
ALSO IN NACP
NACP
199
HOLDINGS
90%
ALSO IN EPS
SECTOR DRIFT (EPS minus NACP)
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 EPS |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.3% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 5.0% | 4.6% |
|
NVIDIA CORP | 4.2% | 5.8% | 4.2% |
|
META PLATFORMS INC | 4.0% | 4.1% | 4.0% |
EPS Overweight Relative to NACP
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.3% |
|
WELLS FARGO & CO | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
COMCAST CORP-CL A | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
AMGEN INC | 0.6% |
EPS Underweight Relative to NACP
|
TESLA MOTORS INC | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
ALPHABET INC. CLASS C | -2.6% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
QUALCOMM INC | -2.2% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
INTEL CORP | -1.7% |
|
NVIDIA CORP | -1.5% |