Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
43%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
53%
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 | |
---|---|---|---|---|
NVIDIA CORP | 5.6% | 4.4% | 4.4% | |
MICROSOFT CORP | 4.9% | 4.3% | 4.3% | |
JPMORGAN CHASE & CO | 2.5% | 3.1% | 2.5% | |
ACCENTURE PLC-CL A | 2.4% | 2.7% | 2.4% | |
MICRON TECHNOLOGY INC | 2.4% | 2.4% | 2.4% |
NACP Overweight Relative to SHE
APPLE INC | 5.2% | |
AMAZON.COM INC | 4.8% | |
TESLA MOTORS INC | 4.5% | |
META PLATFORMS INC | 4.0% | |
INTL BUSINESS MACHINES CORP | 3.6% | |
ALPHABET INC. CLASS A | 3.3% | |
ALPHABET INC. CLASS C | 2.9% | |
QUALCOMM INC | 2.7% | |
UBER TECHNOLOGIES, INC. | 2.3% | |
PALO ALTO NETWORKS INC | 2.1% |
NACP Underweight Relative to SHE
ADVANCED MICRO DEVICES | -3.7% | |
SERVICENOW INC | -3.0% | |
INTUIT INC | -3.0% | |
WALT DISNEY CO/THE | -3.0% | |
ADOBE SYSTEMS INC | -2.1% | |
ELI LILLY & CO | -2.0% | |
ANALOG DEVICES INC | -1.7% | |
TJX COMPANIES INC | -1.5% | |
COSTCO WHOLESALE CORP | -1.4% | |
T-MOBILE US, INC. | -1.4% |