Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
54%
ALSO IN WOMN
WOMN
201
HOLDINGS
55%
ALSO IN NACP
SECTOR DRIFT (NACP minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in WOMN
Overlap
NVIDIA CORP 5.0% 4.7% 4.7%
ALPHABET INC. CLASS A 4.3% 5.6% 4.3%
MICROSOFT CORP 3.4% 4.7% 3.4%
CISCO SYSTEMS INC 2.5% 4.2% 2.5%
JPMORGAN CHASE & CO 2.3% 3.8% 2.3%
NACP Overweight Relative to WOMN
MICRON TECHNOLOGY INC 6.8%
AMAZON.COM INC 4.9%
ADVANCED MICRO DEVICES 4.4%
TESLA MOTORS INC 3.5%
META PLATFORMS INC 3.2%
INTEL CORP 2.9%
LAM RESEARCH CORP 2.7%
APPLIED MATERIALS INC 2.7%
KLA CORPORATION 1.8%
ORACLE CORP 1.5%
NACP Underweight Relative to WOMN
CISCO SYSTEMS INC -1.7%
PROCTER & GAMBLE CO/THE -1.6%
VERIZON COMMUNICATIONS INC -1.6%
HOME DEPOT INC -1.5%
JPMORGAN CHASE & CO -1.5%
MICROSOFT CORP -1.3%
ALPHABET INC. CLASS A -1.3%
TEXAS INSTRUMENTS INC -1.1%
EXXON MOBIL CORP -1.0%
VISA INC. CLASS A -0.9%
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