Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
17%
ALSO IN SEIV
SEIV
118
HOLDINGS
30%
ALSO IN NACP
SECTOR DRIFT (NACP minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 3.8% | 3.8% |
|
APPLE INC | 5.2% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% | 3.2% | 2.9% |
NACP Overweight Relative to SEIV
|
TESLA MOTORS INC | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.4% |
|
UBER TECHNOLOGIES, INC. | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
NVIDIA CORP | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
VISA INC. CLASS A | 1.7% |
|
INTEL CORP | 1.6% |
NACP Underweight Relative to SEIV
|
ALTRIA GROUP INC | -3.0% |
|
NRG ENERGY INC | -2.8% |
|
KROGER CO | -2.6% |
|
SYNCHRONY FINANCIAL | -2.5% |
|
GENERAL MOTORS CO | -2.3% |
|
CITIGROUP INC | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
NETAPP INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
DELTA AIR LINES INC | -1.8% |