Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
NACP
199
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 | 4.9% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.7% | 2.0% | 2.0% |
|
QUALCOMM INC | 0.8% | 1.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.6% | 2.2% | 0.6% |
NACP Overweight Relative to SEIV
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.4% |
|
INTEL CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
NACP Underweight Relative to SEIV
|
APPLE INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.8% |
|
CARDINAL HEALTH INC | -2.3% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
GENERAL MOTORS CO | -2.1% |
|
NETAPP INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
EDISON INTERNATIONAL | -1.9% |
|
SYNCHRONY FINANCIAL | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |