Fund Overlap

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


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102

Number of overlapping holdings

51.5%

% of NACP's 204 holdings also in SHE

46.8%

% of SHE's 218 holdings also in NACP

Overlap by Weight
Sector Drift (NACP minus SHE)
Overlapping Holdings

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Company Weight
in NACP
Weight
in SHE
Overlap
NVIDIA CORP 6.4% 5.8% 5.8%
APPLE INC 5.6% 5.2% 5.2%
AMAZON.COM INC 5.0% 4.6% 4.6%
MICROSOFT CORP 5.2% 4.5% 4.5%
META PLATFORMS INC 3.7% 3.9% 3.7%

Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to SHE
QUALCOMM INC 3.5%
ALPHABET INC. CLASS C 3.0%
MICRON TECHNOLOGY INC 2.3%
INTL BUSINESS MACHINES CORP 2.3%
TESLA MOTORS INC 2.1%
PALO ALTO NETWORKS INC 1.7%
UBER TECHNOLOGIES, INC. 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
ABBVIE INC 1.0%
VERIZON COMMUNICATIONS INC 1.0%
NACP Underweight Relative to SHE
ELI LILLY & CO -3.0%
INTUIT INC -2.7%
CISCO SYSTEMS INC -2.5%
SERVICENOW INC -1.9%
PROCTER & GAMBLE CO/THE -1.5%
ANALOG DEVICES INC -1.5%
NETFLIX INC -1.2%
TJX COMPANIES INC -1.1%
COSTCO WHOLESALE CORP -1.0%
CATERPILLAR INC -0.9%
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