Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
52%
ALSO IN SHE
SHE
227
HOLDINGS
47%
ALSO IN NACP
SECTOR DRIFT (NACP minus SHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NACP |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 4.3% | 4.3% |
|
NVIDIA CORP | 6.2% | 4.1% | 4.1% |
 |
ACCENTURE PLC-CL A | 2.9% | 3.0% | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% | 3.0% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.0% | 2.0% |
NACP Overweight Relative to SHE
|
META PLATFORMS INC | 5.6% |
|
AMAZON.COM INC | 5.3% |
|
APPLE INC | 5.1% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
UBER TECHNOLOGIES, INC. | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
QUALCOMM INC | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
INTEL CORP | 2.3% |
NACP Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -3.6% |
|
INTUIT INC | -3.1% |
|
WALT DISNEY CO/THE | -3.0% |
|
SERVICENOW INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.1% |
|
ELI LILLY & CO | -1.9% |
|
ANALOG DEVICES INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |