Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
NACP
200
HOLDINGS
20%
ALSO IN SEIV
SEIV
128
HOLDINGS
31%
ALSO IN NACP
SECTOR DRIFT (NACP minus SEIV)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in SEIV
Overlap
NVIDIA CORP 5.0% 3.8% 3.8%
MICRON TECHNOLOGY INC 4.8% 3.1% 3.1%
MICROSOFT CORP 4.6% 2.0% 2.0%
QUALCOMM INC 0.9% 1.8% 0.9%
CITIGROUP INC 0.6% 2.1% 0.6%
NACP Overweight Relative to SEIV
AMAZON.COM INC 4.4%
ALPHABET INC. CLASS A 4.2%
ADVANCED MICRO DEVICES 4.0%
META PLATFORMS INC 3.6%
TESLA MOTORS INC 3.5%
MICROSOFT CORP 2.7%
JPMORGAN CHASE & CO 2.4%
CISCO SYSTEMS INC 2.0%
INTEL CORP 1.9%
APPLIED MATERIALS INC 1.7%
NACP Underweight Relative to SEIV
APPLE INC -3.0%
ALPHABET INC. CLASS C -2.8%
CARDINAL HEALTH INC -2.3%
GENERAL MOTORS CO -2.1%
FLEXTRONICS INTL LTD -2.1%
NETAPP INC -2.0%
PRUDENTIAL FINANCIAL INC -2.0%
EDISON INTERNATIONAL -1.9%
SYNCHRONY FINANCIAL -1.8%
VERIZON COMMUNICATIONS INC -1.7%
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