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   

99

Number of overlapping holdings

49.7%

% of NACP's 200 holdings also in WOMN

49.5%

% of WOMN's 201 holdings also in NACP

Overlap by Weight
Sector Drift (NACP minus WOMN)
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 WOMN
Overlap
APPLE INC 4.9% 4.9% 4.9%
AMAZON.COM INC 4.6% 4.7% 4.6%
META PLATFORMS INC 3.6% 4.3% 3.6%
VISA INC. CLASS A 2.1% 3.0% 2.1%
INTL BUSINESS MACHINES CORP 4.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to WOMN
MICROSOFT CORP 4.9%
NVIDIA CORP 4.5%
TESLA MOTORS INC 3.4%
QUALCOMM INC 2.8%
ALPHABET INC. CLASS A 2.6%
JPMORGAN CHASE & CO 2.5%
ALPHABET INC. CLASS C 2.3%
INTL BUSINESS MACHINES CORP 2.1%
ACCENTURE PLC-CL A 1.8%
UBER TECHNOLOGIES, INC. 1.6%
NACP Underweight Relative to WOMN
MCDONALD'S CORP -2.5%
SALESFORCE.COM INC -2.1%
CISCO SYSTEMS INC -2.0%
PROCTER & GAMBLE CO/THE -2.0%
SERVICENOW INC -1.5%
INTUIT INC -1.5%
ADOBE SYSTEMS INC -1.3%
TEXAS INSTRUMENTS INC -1.3%
STARBUCKS CORP -1.2%
WELLS FARGO & CO -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY