Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
50%
ALSO IN SHE
SHE
217
HOLDINGS
47%
ALSO IN NACP
SECTOR DRIFT (NACP minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 4.8% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.1% | 4.9% | 3.1% |
|
MICRON TECHNOLOGY INC | 4.1% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% | 3.0% | 2.4% |
NACP Overweight Relative to SHE
|
APPLE INC | 5.2% |
|
INTL BUSINESS MACHINES CORP | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
QUALCOMM INC | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
INTEL CORP | 1.3% |
NACP Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -3.8% |
|
ORACLE CORP | -3.2% |
|
INTUIT INC | -2.1% |
|
SERVICENOW INC | -1.9% |
|
META PLATFORMS INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
WALT DISNEY CO/THE | -1.3% |
|
BOOKING HOLDINGS INC. | -1.1% |