Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
53%
ALSO IN SHE
SHE
227
HOLDINGS
47%
ALSO IN NACP
SECTOR DRIFT (NACP minus SHE)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in SHE
Overlap
NVIDIA CORP 5.6% 4.4% 4.4%
MICROSOFT CORP 4.9% 4.3% 4.3%
JPMORGAN CHASE & CO 2.5% 3.1% 2.5%
ACCENTURE PLC-CL A 2.4% 2.7% 2.4%
MICRON TECHNOLOGY INC 2.4% 2.4% 2.4%
NACP Overweight Relative to SHE
APPLE INC 5.2%
AMAZON.COM INC 4.8%
TESLA MOTORS INC 4.5%
META PLATFORMS INC 4.0%
INTL BUSINESS MACHINES CORP 3.6%
ALPHABET INC. CLASS A 3.3%
ALPHABET INC. CLASS C 2.9%
QUALCOMM INC 2.7%
UBER TECHNOLOGIES, INC. 2.3%
PALO ALTO NETWORKS INC 2.1%
NACP Underweight Relative to SHE
ADVANCED MICRO DEVICES -3.7%
SERVICENOW INC -3.0%
INTUIT INC -3.0%
WALT DISNEY CO/THE -3.0%
ADOBE SYSTEMS INC -2.1%
ELI LILLY & CO -2.0%
ANALOG DEVICES INC -1.7%
TJX COMPANIES INC -1.5%
COSTCO WHOLESALE CORP -1.4%
T-MOBILE US, INC. -1.4%
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