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
43%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
NACP
200
HOLDINGS
51%
ALSO IN SHE
SHE
229
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
 |
ACCENTURE PLC-CL A | 3.2% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.5% | 3.1% | 2.5% |
|
VISA INC. CLASS A | 1.9% | 1.9% | 1.9% |
NACP Overweight Relative to SHE
|
AMAZON.COM INC | 5.0% |
|
APPLE INC | 4.8% |
|
INTL BUSINESS MACHINES CORP | 4.4% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
QUALCOMM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
UBER TECHNOLOGIES, INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% |
NACP Underweight Relative to SHE
|
NETFLIX INC | -4.1% |
|
CISCO SYSTEMS INC | -3.3% |
|
INTUIT INC | -3.0% |
|
SERVICENOW INC | -2.5% |
|
ELI LILLY & CO | -2.3% |
|
WALT DISNEY CO/THE | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
TJX COMPANIES INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |