Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
NACP
205
HOLDINGS
50%
ALSO IN SHE
SHE
224
HOLDINGS
45%
ALSO IN NACP
SECTOR DRIFT (NACP minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.6% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.5% | 4.0% |
|
JPMORGAN CHASE & CO | 2.4% | 3.3% | 2.4% |
|
INTEL CORP | 1.9% | 2.7% | 1.9% |
NACP Overweight Relative to SHE
|
MICRON TECHNOLOGY INC | 4.8% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.5% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
VISA INC. CLASS A | 1.6% |
|
PALO ALTO NETWORKS INC | 1.2% |
NACP Underweight Relative to SHE
|
BROADCOM INC. | -4.2% |
|
NETFLIX INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |
|
ARISTA NETWORKS, INC. | -1.3% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |