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
53%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
54%
ALSO IN WOMN
WOMN
199
HOLDINGS
54%
ALSO IN NACP
SECTOR DRIFT (NACP minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in WOMN
Overlap
MICROSOFT CORP 5.8% 5.7% 5.7%
NVIDIA CORP 5.1% 4.6% 4.6%
ALPHABET INC. CLASS A 4.3% 4.4% 4.3%
JPMORGAN CHASE & CO 2.4% 3.5% 2.4%
CISCO SYSTEMS INC 1.9% 3.4% 1.9%
NACP Overweight Relative to WOMN
AMAZON.COM INC 5.1%
MICRON TECHNOLOGY INC 4.9%
TESLA MOTORS INC 4.0%
META PLATFORMS INC 3.9%
ADVANCED MICRO DEVICES 3.8%
INTEL CORP 2.1%
LAM RESEARCH CORP 1.6%
JOHNSON & JOHNSON 1.6%
APPLIED MATERIALS INC 1.4%
PALO ALTO NETWORKS INC 1.2%
NACP Underweight Relative to WOMN
VERIZON COMMUNICATIONS INC -2.6%
CISCO SYSTEMS INC -1.6%
COMCAST CORP-CL A -1.3%
PROCTER & GAMBLE CO/THE -1.3%
HOME DEPOT INC -1.2%
SERVICENOW INC -1.2%
JPMORGAN CHASE & CO -1.1%
TEXAS INSTRUMENTS INC -0.9%
INTL BUSINESS MACHINES CORP -0.9%
ADOBE SYSTEMS INC -0.9%
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