Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
49%
ALSO IN SHE
SHE
209
HOLDINGS
49%
ALSO IN NACP
SECTOR DRIFT (NACP minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 4.5% | 4.5% |
|
MICROSOFT CORP | 3.8% | 4.6% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.1% | 4.8% | 3.1% |
|
JPMORGAN CHASE & CO | 2.3% | 2.9% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% | 3.3% | 2.1% |
NACP Overweight Relative to SHE
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 4.3% |
|
META PLATFORMS INC | 3.9% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
NACP Underweight Relative to SHE
|
VERIZON COMMUNICATIONS INC | -3.9% |
|
WALT DISNEY CO/THE | -2.3% |
|
AT&T INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
INTUIT INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
SERVICENOW INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
ADOBE SYSTEMS INC | -1.1% |