Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
52.3%
% of NACP's 200 holdings also in SHE
42.3%
% of SHE's 251 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.8% | 4.1% | 4.1% |
 |
ACCENTURE PLC-CL A | 3.4% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.8% | 2.4% |
|
VISA INC. CLASS A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to SHE
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
TESLA MOTORS INC | 3.2% |
|
QUALCOMM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
PALO ALTO NETWORKS INC | 2.1% |
NACP Underweight Relative to SHE
|
NETFLIX INC | -3.5% |
|
CISCO SYSTEMS INC | -2.8% |
|
ELI LILLY & CO | -2.6% |
|
INTUIT INC | -2.1% |
|
SERVICENOW INC | -1.8% |
|
WALT DISNEY CO/THE | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
TJX COMPANIES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |