Fund Overlap

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


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103

Number of overlapping holdings

51.2%

% of NACP's 203 holdings also in WOMN

51.0%

% of WOMN's 203 holdings also in NACP

Overlap by Weight
Sector Drift (NACP minus WOMN)
Overlapping Holdings

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Company Weight
in NACP
Weight
in WOMN
Overlap
META PLATFORMS INC 5.4% 5.1% 5.1%
AMAZON.COM INC 5.1% 5.4% 5.1%
APPLE INC 4.1% 4.3% 4.1%
MICROSOFT CORP 4.9% 3.2% 3.2%
ACCENTURE PLC-CL A 3.7% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to WOMN
NVIDIA CORP 6.4%
QUALCOMM INC 2.7%
ALPHABET INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.2%
TESLA MOTORS INC 2.0%
JPMORGAN CHASE & CO 2.0%
MICROSOFT CORP 1.8%
MICRON TECHNOLOGY INC 1.6%
ACCENTURE PLC-CL A 1.5%
PALO ALTO NETWORKS INC 1.4%
NACP Underweight Relative to WOMN
ELI LILLY & CO -3.1%
SALESFORCE.COM INC -2.6%
ADOBE SYSTEMS INC -2.3%
CISCO SYSTEMS INC -1.8%
PROCTER & GAMBLE CO/THE -1.8%
MCDONALD'S CORP -1.8%
INTUIT INC -1.6%
SERVICENOW INC -1.4%
WELLS FARGO & CO -0.9%
STARBUCKS CORP -0.9%
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